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NORTHERN TRUST CORP
> ALG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALAMO GROUP INC | ALG | 206,750 | -16,421 | 38,023,392,000 | -3,075,779,000 | $183,910.00 |
| 03/31/2023 | ALAMO GROUP INC | ALG | 223,171 | -9,954 | 41,099,171,000 | 41,070,667,000 | $184,160.00 |
| 09/30/2022 | ALAMO GROUP INC | ALG | 233,125 | -960 | 28,504,000 | 1,250,000 | $122.27 |
| 06/30/2022 | ALAMO GROUP INC | ALG | 234,085 | -3,678 | 27,254,000 | -6,934,000 | $116.43 |
| 03/31/2022 | ALAMO GROUP INC | ALG | 237,763 | 21,695 | 34,188,000 | 2,387,000 | $143.79 |
| 12/31/2021 | ALAMO GROUP INC | ALG | 216,068 | 940 | 31,801,000 | 1,784,000 | $147.18 |
| 09/30/2021 | ALAMO GROUP INC | ALG | 215,128 | -4,280 | 30,017,000 | -3,483,000 | $139.53 |
| 06/30/2021 | ALAMO GROUP INC | ALG | 219,408 | 36,396 | 33,500,000 | 4,923,000 | $152.68 |
| 03/31/2021 | ALAMO GROUP INC | ALG | 183,012 | -39,611 | 28,577,000 | -2,134,000 | $156.15 |
| 12/31/2020 | ALAMO GROUP INC | ALG | 222,623 | -10,856 | 30,711,000 | 5,489,000 | $137.95 |
| 09/30/2020 | ALAMO GROUP INC | ALG | 233,479 | -8,003 | 25,222,000 | 436,000 | $108.03 |
| 06/30/2020 | ALAMO GROUP INC | ALG | 241,482 | 5,344 | 24,786,000 | 3,822,000 | $102.64 |
| 03/31/2020 | ALAMO GROUP INC | ALG | 236,138 | 815 | 20,964,000 | -8,582,000 | $88.78 |
| 12/31/2019 | ALAMO GROUP INC | ALG | 235,323 | 742 | 29,546,000 | 1,931,000 | $125.56 |
| 09/30/2019 | ALAMO GROUP INC | ALG | 234,581 | 3,581 | 27,615,000 | 4,531,000 | $117.72 |
| 06/30/2019 | ALAMO GROUP INC | ALG | 231,000 | 18,747 | 23,084,000 | 1,872,000 | $99.93 |
| 03/31/2019 | ALAMO GROUP INC | ALG | 212,253 | 18,048 | 21,212,000 | 6,196,000 | $99.94 |
| 12/31/2018 | ALAMO GROUP INC | ALG | 194,205 | -324 | 15,016,000 | -2,804,000 | $77.32 |
| 09/30/2018 | ALAMO GROUP INC | ALG | 194,529 | -2,051 | 17,820,000 | 57,000 | $91.61 |
| 06/30/2018 | ALAMO GROUP INC | ALG | 196,580 | 749 | 17,763,000 | -3,758,000 | $90.36 |
| 03/31/2018 | ALAMO GROUP INC | ALG | 195,831 | -357 | 21,521,000 | -623,000 | $109.90 |
| 12/31/2017 | ALAMO GROUP INC | ALG | 196,188 | 1,360 | 22,144,000 | 1,226,000 | $112.87 |
| 09/30/2017 | ALAMO GROUP INC | ALG | 194,828 | -472 | 20,918,000 | 3,183,000 | $107.37 |
| 06/30/2017 | ALAMO GROUP INC | ALG | 195,300 | 22,244 | 17,735,000 | 4,550,000 | $90.81 |
| 03/31/2017 | ALAMO GROUP INC | ALG | 173,056 | 173,056 | 13,185,000 | 13,185,000 | $76.19 |
| 09/30/2009 | ALAMO GROUP INC | ALG | 0 | -12,700 | 0 | -117,000 | |
| 03/31/2009 | ALAMO GROUP INC | ALG | 0 | -12,700 | 0 | -117,000 | |
| 09/30/1999 | ALAMO GROUP INC | ALG | 12,700 | -500 | 117,000 | 1,000 | $9.21 |
| 06/30/1999 | ALAMO GROUP INC | ALG | 13,200 | 0 | 116,000 | 12,000 | $8.79 |
| 03/31/1999 | ALAMO GROUP INC | ALG | 13,200 | 13,200 | 104,000 | 104,000 | $7.88 |
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