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NORTHERN TRUST CORP
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 470,019 | -36,920 | 10,194,712,000 | 522,316,000 | $21,690.00 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 506,939 | 48,814 | 9,672,396,000 | 9,664,123,000 | $19,080.00 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 458,125 | -3,599 | 8,273,000 | -1,618,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 461,724 | 447,275 | 9,891,000 | 9,547,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 14,449 | 7,932 | 344,000 | 145,000 | $23.81 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 6,517 | -1,311 | 199,000 | -22,000 | $30.54 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 7,828 | -5,831 | 221,000 | -127,000 | $28.23 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 13,659 | -9,763 | 348,000 | -108,000 | $25.48 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 23,422 | -694 | 456,000 | -4,000 | $19.47 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 24,116 | 298 | 460,000 | 141,000 | $19.07 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 23,818 | -1,150 | 319,000 | -302,000 | $13.39 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 24,968 | -142 | 621,000 | 126,000 | $24.87 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 25,110 | 21 | 495,000 | 16,000 | $19.71 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 25,089 | -52 | 479,000 | 85,000 | $19.09 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 25,141 | -538 | 394,000 | 74,000 | $15.67 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 25,679 | -526 | 320,000 | -156,000 | $12.46 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 26,205 | 3,083 | 476,000 | 76,000 | $18.16 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 23,122 | -808,602 | 400,000 | -13,240,000 | $17.30 |
| 03/31/2018 | Compass Diversified Holdings | CODI | 831,724 | 2,978 | 13,640,000 | -408,000 | $16.40 |
| 12/31/2017 | Compass Diversified Holdings | CODI | 828,746 | -5,399 | 14,048,000 | -758,000 | $16.95 |
| 09/30/2017 | Compass Diversified Holdings | CODI | 834,145 | 16,471 | 14,806,000 | 538,000 | $17.75 |
| 06/30/2017 | Compass Diversified Holdings | CODI | 817,674 | 11,519 | 14,268,000 | 886,000 | $17.45 |
| 03/31/2017 | Compass Diversified Holdings | CODI | 806,155 | 806,155 | 13,382,000 | 13,382,000 | $16.60 |
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