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NORTHERN TRUST CORP
> DCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DUCOMMUN INC /DE/ | DCO | 107,029 | 1,753 | 4,663,254,000 | -1,096,396,000 | $43,570.00 |
| 03/31/2023 | DUCOMMUN INC /DE/ | DCO | 105,276 | -696 | 5,759,650,000 | 5,755,447,000 | $54,710.00 |
| 09/30/2022 | DUCOMMUN INC /DE/ | DCO | 105,972 | -36 | 4,203,000 | -359,000 | $39.66 |
| 06/30/2022 | DUCOMMUN INC /DE/ | DCO | 106,008 | -227 | 4,562,000 | -1,004,000 | $43.03 |
| 03/31/2022 | DUCOMMUN INC /DE/ | DCO | 106,235 | -4,206 | 5,566,000 | 401,000 | $52.39 |
| 12/31/2021 | DUCOMMUN INC /DE/ | DCO | 110,441 | 330 | 5,165,000 | -378,000 | $46.77 |
| 09/30/2021 | DUCOMMUN INC /DE/ | DCO | 110,111 | -5,489 | 5,543,000 | -764,000 | $50.34 |
| 06/30/2021 | DUCOMMUN INC /DE/ | DCO | 115,600 | -14,621 | 6,307,000 | -686,000 | $54.56 |
| 12/31/2020 | DUCOMMUN INC /DE/ | DCO | 130,221 | -8,253 | 6,993,000 | 2,434,000 | $53.70 |
| 09/30/2020 | DUCOMMUN INC /DE/ | DCO | 138,474 | -2,759 | 4,559,000 | 1,050,000 | $32.92 |
| 03/31/2020 | DUCOMMUN INC /DE/ | DCO | 141,233 | -165 | 3,509,000 | -3,636,000 | $24.85 |
| 12/31/2019 | DUCOMMUN INC /DE/ | DCO | 141,398 | -569 | 7,145,000 | 1,126,000 | $50.53 |
| 09/30/2019 | DUCOMMUN INC /DE/ | DCO | 141,967 | 4,354 | 6,019,000 | -183,000 | $42.40 |
| 06/30/2019 | DUCOMMUN INC /DE/ | DCO | 137,613 | 6,589 | 6,202,000 | 501,000 | $45.07 |
| 03/31/2019 | DUCOMMUN INC /DE/ | DCO | 131,024 | -12,192 | 5,701,000 | 499,000 | $43.51 |
| 12/31/2018 | DUCOMMUN INC /DE/ | DCO | 143,216 | -20,418 | 5,202,000 | -1,481,000 | $36.32 |
| 09/30/2018 | DUCOMMUN INC /DE/ | DCO | 163,634 | -516 | 6,683,000 | 1,252,000 | $40.84 |
| 06/30/2018 | DUCOMMUN INC /DE/ | DCO | 164,150 | -149 | 5,431,000 | 440,000 | $33.09 |
| 03/31/2018 | DUCOMMUN INC /DE/ | DCO | 164,299 | -1,984 | 4,991,000 | 260,000 | $30.38 |
| 12/31/2017 | DUCOMMUN INC /DE/ | DCO | 166,283 | -5,742 | 4,731,000 | -783,000 | $28.45 |
| 09/30/2017 | DUCOMMUN INC /DE/ | DCO | 172,025 | -16,109 | 5,514,000 | -427,000 | $32.05 |
| 06/30/2017 | DUCOMMUN INC /DE/ | DCO | 188,134 | -26,081 | 5,941,000 | -227,000 | $31.58 |
| 03/31/2017 | DUCOMMUN INC /DE/ | DCO | 214,215 | 214,215 | 6,168,000 | 6,168,000 | $28.79 |
| 09/30/2009 | DUCOMMUN INC /DE/ | DCO | 0 | -23,099 | 0 | -254,000 | |
| 03/31/2009 | DUCOMMUN INC /DE/ | DCO | 0 | -23,099 | 0 | -254,000 | |
| 09/30/1999 | DUCOMMUN INC /DE/ | DCO | 23,099 | -8,409 | 254,000 | -122,000 | $11.00 |
| 06/30/1999 | DUCOMMUN INC /DE/ | DCO | 31,508 | -1,450 | 376,000 | 67,000 | $11.93 |
| 03/31/1999 | DUCOMMUN INC /DE/ | DCO | 32,958 | 32,958 | 309,000 | 309,000 | $9.38 |
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