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NORTHERN TRUST CORP
> HEES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 328,713 | 8,169 | 15,038,621,000 | 860,960,000 | $45,750.00 |
| 03/31/2023 | H&E EQUIPMENT SERVICES LLC | HEES | 320,544 | 11,534 | 14,177,661,000 | 14,168,904,000 | $44,230.00 |
| 09/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 309,010 | -87,223 | 8,757,000 | -2,722,000 | $28.34 |
| 06/30/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 396,233 | -277,830 | 11,479,000 | -17,856,000 | $28.97 |
| 03/31/2022 | H&E EQUIPMENT SERVICES LLC | HEES | 674,063 | -2,580 | 29,335,000 | -619,000 | $43.52 |
| 12/31/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 676,643 | 12,128 | 29,954,000 | 6,888,000 | $44.27 |
| 09/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 664,515 | 4,916 | 23,066,000 | 1,121,000 | $34.71 |
| 06/30/2021 | H&E EQUIPMENT SERVICES LLC | HEES | 659,599 | 43,222 | 21,945,000 | 3,572,000 | $33.27 |
| 12/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 616,377 | 17,446 | 18,373,000 | 6,598,000 | $29.81 |
| 09/30/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 598,931 | 80,403 | 11,775,000 | 4,163,000 | $19.66 |
| 03/31/2020 | H&E EQUIPMENT SERVICES LLC | HEES | 518,528 | 1,687 | 7,612,000 | -9,666,000 | $14.68 |
| 12/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 516,841 | -1,277 | 17,278,000 | 2,324,000 | $33.43 |
| 09/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 518,118 | 108,002 | 14,954,000 | 3,024,000 | $28.86 |
| 06/30/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 410,116 | 5,190 | 11,930,000 | 1,762,000 | $29.09 |
| 03/31/2019 | H&E EQUIPMENT SERVICES LLC | HEES | 404,926 | -9,109 | 10,168,000 | 1,712,000 | $25.11 |
| 12/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 414,035 | 958 | 8,456,000 | -7,151,000 | $20.42 |
| 09/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 413,077 | 16,306 | 15,607,000 | 684,000 | $37.78 |
| 06/30/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 396,771 | 8,954 | 14,923,000 | -6,000 | $37.61 |
| 03/31/2018 | H&E EQUIPMENT SERVICES LLC | HEES | 387,817 | -5,600 | 14,929,000 | -1,064,000 | $38.49 |
| 12/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 393,417 | -4,723 | 15,993,000 | 4,367,000 | $40.65 |
| 09/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 398,140 | -36,856 | 11,626,000 | 2,747,000 | $29.20 |
| 06/30/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 434,996 | 1,266 | 8,879,000 | -1,756,000 | $20.41 |
| 03/31/2017 | H&E EQUIPMENT SERVICES LLC | HEES | 433,730 | 433,730 | 10,635,000 | 10,635,000 | $24.52 |
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