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NORTHERN TRUST CORP
> PRSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ModivCare Inc | PRSC | 144,752 | -27,123 | 20,068,000 | 4,099,000 | $138.64 |
| 09/30/2020 | ModivCare Inc | PRSC | 171,875 | 963 | 15,969,000 | 6,590,000 | $92.91 |
| 03/31/2020 | ModivCare Inc | PRSC | 170,912 | 2,299 | 9,379,000 | -599,000 | $54.88 |
| 12/31/2019 | ModivCare Inc | PRSC | 168,613 | -5,197 | 9,978,000 | -356,000 | $59.18 |
| 09/30/2019 | ModivCare Inc | PRSC | 173,810 | 8,014 | 10,334,000 | 827,000 | $59.46 |
| 06/30/2019 | ModivCare Inc | PRSC | 165,796 | 2,350 | 9,507,000 | -1,381,000 | $57.34 |
| 03/31/2019 | ModivCare Inc | PRSC | 163,446 | 4,813 | 10,888,000 | 1,367,000 | $66.62 |
| 12/31/2018 | ModivCare Inc | PRSC | 158,633 | -3,011 | 9,521,000 | -1,354,000 | $60.02 |
| 09/30/2018 | ModivCare Inc | PRSC | 161,644 | 579 | 10,875,000 | -1,777,000 | $67.28 |
| 06/30/2018 | ModivCare Inc | PRSC | 161,065 | 4,439 | 12,652,000 | 1,824,000 | $78.55 |
| 03/31/2018 | ModivCare Inc | PRSC | 156,626 | -1,221 | 10,828,000 | 1,462,000 | $69.13 |
| 12/31/2017 | ModivCare Inc | PRSC | 157,847 | -3,497 | 9,366,000 | 640,000 | $59.34 |
| 09/30/2017 | ModivCare Inc | PRSC | 161,344 | -3,178 | 8,726,000 | 399,000 | $54.08 |
| 06/30/2017 | ModivCare Inc | PRSC | 164,522 | -9,216 | 8,327,000 | 607,000 | $50.61 |
| 03/31/2017 | ModivCare Inc | PRSC | 173,738 | 173,738 | 7,720,000 | 7,720,000 | $44.43 |
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