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NORTHERN TRUST CORP
> WHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus, Inc. | WHD | 693,764 | 75,789 | 29,360,092,000 | 3,880,983,000 | $42,320.00 |
| 03/31/2023 | Cactus, Inc. | WHD | 617,975 | 44,267 | 25,479,109,000 | 25,457,061,000 | $41,230.00 |
| 09/30/2022 | Cactus, Inc. | WHD | 573,708 | -5,116 | 22,048,000 | -1,261,000 | $38.43 |
| 06/30/2022 | Cactus, Inc. | WHD | 578,824 | 12,403 | 23,309,000 | -8,830,000 | $40.27 |
| 03/31/2022 | Cactus, Inc. | WHD | 566,421 | -26,759 | 32,139,000 | 9,521,000 | $56.74 |
| 12/31/2021 | Cactus, Inc. | WHD | 593,180 | -8,826 | 22,618,000 | -90,000 | $38.13 |
| 09/30/2021 | Cactus, Inc. | WHD | 602,006 | 586,074 | 22,708,000 | 22,123,000 | $37.72 |
| 06/30/2021 | Cactus, Inc. | WHD | 15,932 | -11,267 | 585,000 | -124,000 | $36.72 |
| 12/31/2020 | Cactus, Inc. | WHD | 27,199 | -805 | 709,000 | 172,000 | $26.07 |
| 09/30/2020 | Cactus, Inc. | WHD | 28,004 | -1,936 | 537,000 | 190,000 | $19.18 |
| 03/31/2020 | Cactus, Inc. | WHD | 29,940 | -1,371 | 347,000 | -728,000 | $11.59 |
| 12/31/2019 | Cactus, Inc. | WHD | 31,311 | -177 | 1,075,000 | 164,000 | $34.33 |
| 09/30/2019 | Cactus, Inc. | WHD | 31,488 | 29 | 911,000 | -131,000 | $28.93 |
| 06/30/2019 | Cactus, Inc. | WHD | 31,459 | 26 | 1,042,000 | -77,000 | $33.12 |
| 03/31/2019 | Cactus, Inc. | WHD | 31,433 | -673 | 1,119,000 | 239,000 | $35.60 |
| 12/31/2018 | Cactus, Inc. | WHD | 32,106 | -656 | 880,000 | -374,000 | $27.41 |
| 09/30/2018 | Cactus, Inc. | WHD | 32,762 | 3,854 | 1,254,000 | 277,000 | $38.28 |
| 06/30/2018 | Cactus, Inc. | WHD | 28,908 | -210,053 | 977,000 | -5,458,000 | $33.80 |
| 03/31/2018 | Cactus, Inc. | WHD | 238,961 | 238,961 | 6,435,000 | 6,435,000 | $26.93 |
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