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NORTHERN TRUST CORP
> CPSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 202,911 | 1,031 | 5,009,872,000 | -1,086,903,000 | $24,690.00 |
| 03/31/2023 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 201,880 | 10,328 | 6,096,775,000 | 6,091,434,000 | $30,200.00 |
| 09/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 191,552 | -564 | 5,341,000 | -801,000 | $27.88 |
| 06/30/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 192,116 | 3,126 | 6,142,000 | -369,000 | $31.97 |
| 03/31/2022 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 188,990 | -6,244 | 6,511,000 | 791,000 | $34.45 |
| 12/31/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 195,234 | -1,636 | 5,720,000 | -1,262,000 | $29.30 |
| 09/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 196,870 | 209 | 6,982,000 | 447,000 | $35.47 |
| 06/30/2021 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 196,661 | -37,151 | 6,535,000 | 259,000 | $33.23 |
| 12/31/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 233,812 | -12,253 | 6,276,000 | -518,000 | $26.84 |
| 09/30/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 246,065 | 63,394 | 6,794,000 | 2,730,000 | $27.61 |
| 03/31/2020 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 182,671 | 3,530 | 4,064,000 | -666,000 | $22.25 |
| 12/31/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 179,141 | -8,085 | 4,730,000 | 497,000 | $26.40 |
| 09/30/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 187,226 | 12,490 | 4,233,000 | -623,000 | $22.61 |
| 06/30/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 174,736 | 4,935 | 4,856,000 | -185,000 | $27.79 |
| 03/31/2019 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 169,801 | 215 | 5,041,000 | 784,000 | $29.69 |
| 12/31/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 169,586 | 1,643 | 4,257,000 | -251,000 | $25.10 |
| 09/30/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 167,943 | 2,360 | 4,508,000 | -939,000 | $26.84 |
| 06/30/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 165,583 | 2,550 | 5,447,000 | 687,000 | $32.90 |
| 03/31/2018 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 163,033 | 1,187 | 4,760,000 | -103,000 | $29.20 |
| 12/31/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 161,846 | -426 | 4,863,000 | 68,000 | $30.05 |
| 09/30/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 162,272 | -1,299 | 4,795,000 | -570,000 | $29.55 |
| 06/30/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 163,571 | 13,662 | 5,365,000 | 1,168,000 | $32.80 |
| 03/31/2017 | COMPUTER PROGRAMS & SYSTEMS INC | CPSI | 149,909 | 149,909 | 4,197,000 | 4,197,000 | $28.00 |
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