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NORTHERN TRUST CORP
> AE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 14,472 | -430 | 508,691,000 | -63,844,000 | $35,150.01 |
| 03/31/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 14,902 | -1,080 | 572,535,000 | 572,059,000 | $38,420.01 |
| 09/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 15,982 | 552 | 476,000 | -21,000 | $29.78 |
| 06/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 15,430 | 430 | 497,000 | -81,000 | $32.21 |
| 03/31/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 15,000 | -787 | 578,000 | 138,000 | $38.53 |
| 12/31/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 15,787 | -132 | 440,000 | -43,000 | $27.87 |
| 09/30/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 15,919 | 82 | 483,000 | 44,000 | $30.34 |
| 06/30/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 15,837 | -17,934 | 439,000 | -507,000 | $27.72 |
| 03/31/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 33,771 | -9,863 | 946,000 | -105,000 | $28.01 |
| 12/31/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 43,634 | -3,491 | 1,051,000 | 113,000 | $24.09 |
| 09/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 47,125 | -349 | 938,000 | -332,000 | $19.90 |
| 06/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 47,474 | 19,276 | 1,270,000 | 608,000 | $26.75 |
| 03/31/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 28,198 | -1,697 | 662,000 | -476,000 | $23.48 |
| 12/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 29,895 | 2,889 | 1,138,000 | 301,000 | $38.07 |
| 09/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 27,006 | -17,756 | 837,000 | -697,000 | $30.99 |
| 06/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 44,762 | -10,065 | 1,534,000 | -608,000 | $34.27 |
| 03/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 54,827 | 173 | 2,142,000 | 26,000 | $39.07 |
| 12/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 54,654 | -2,195 | 2,116,000 | -298,000 | $38.72 |
| 09/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 56,849 | 3,921 | 2,414,000 | 138,000 | $42.46 |
| 06/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 52,928 | 3,114 | 2,276,000 | 109,000 | $43.00 |
| 03/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 49,814 | -1,642 | 2,167,000 | -72,000 | $43.50 |
| 12/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 51,456 | -15,890 | 2,239,000 | -556,000 | $43.51 |
| 09/30/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 67,346 | -616 | 2,795,000 | 3,000 | $41.50 |
| 06/30/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 67,962 | 5,278 | 2,792,000 | 451,000 | $41.08 |
| 03/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 62,684 | 62,684 | 2,341,000 | 2,341,000 | $37.35 |
| 09/30/2009 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -18,450 | 0 | -161,000 | |
| 03/31/2009 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -18,450 | 0 | -161,000 | |
| 09/30/1999 | ADAMS RESOURCES & ENERGY, INC. | AE | 18,450 | -2,000 | 161,000 | 0 | $8.73 |
| 06/30/1999 | ADAMS RESOURCES & ENERGY, INC. | AE | 20,450 | 0 | 161,000 | 38,000 | $7.87 |
| 03/31/1999 | ADAMS RESOURCES & ENERGY, INC. | AE | 20,450 | 20,450 | 123,000 | 123,000 | $6.01 |
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