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NORTHERN TRUST CORP
> OTTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OTTER TAIL CORP | OTTR | 625,978 | -1,284 | 49,427,223,000 | 4,094,998,000 | $78,960.00 |
| 03/31/2023 | OTTER TAIL CORP | OTTR | 627,262 | 31,287 | 45,332,225,000 | 45,295,561,000 | $72,270.00 |
| 09/30/2022 | OTTER TAIL CORP | OTTR | 595,975 | -5,316 | 36,664,000 | -3,701,000 | $61.52 |
| 06/30/2022 | OTTER TAIL CORP | OTTR | 601,291 | -4,737 | 40,365,000 | 2,488,000 | $67.13 |
| 03/31/2022 | OTTER TAIL CORP | OTTR | 606,028 | -23,842 | 37,877,000 | -7,108,000 | $62.50 |
| 12/31/2021 | OTTER TAIL CORP | OTTR | 629,870 | -14,631 | 44,985,000 | 8,912,000 | $71.42 |
| 09/30/2021 | OTTER TAIL CORP | OTTR | 644,501 | -23,221 | 36,073,000 | 3,481,000 | $55.97 |
| 06/30/2021 | OTTER TAIL CORP | OTTR | 667,722 | -265,279 | 32,592,000 | -7,162,000 | $48.81 |
| 12/31/2020 | OTTER TAIL CORP | OTTR | 933,001 | -21,062 | 39,754,000 | 5,246,000 | $42.61 |
| 09/30/2020 | OTTER TAIL CORP | OTTR | 954,063 | 5,825 | 34,508,000 | -7,650,000 | $36.17 |
| 03/31/2020 | OTTER TAIL CORP | OTTR | 948,238 | 3,828 | 42,158,000 | -6,281,000 | $44.46 |
| 12/31/2019 | OTTER TAIL CORP | OTTR | 944,410 | -10,498 | 48,439,000 | -2,887,000 | $51.29 |
| 09/30/2019 | OTTER TAIL CORP | OTTR | 954,908 | 18,954 | 51,326,000 | 1,899,000 | $53.75 |
| 06/30/2019 | OTTER TAIL CORP | OTTR | 935,954 | 6,629 | 49,427,000 | 3,128,000 | $52.81 |
| 03/31/2019 | OTTER TAIL CORP | OTTR | 929,325 | -757 | 46,299,000 | 129,000 | $49.82 |
| 12/31/2018 | OTTER TAIL CORP | OTTR | 930,082 | -4,692 | 46,170,000 | 1,396,000 | $49.64 |
| 09/30/2018 | OTTER TAIL CORP | OTTR | 934,774 | -22,287 | 44,774,000 | -782,000 | $47.90 |
| 06/30/2018 | OTTER TAIL CORP | OTTR | 957,061 | 6,048 | 45,556,000 | 4,330,000 | $47.60 |
| 03/31/2018 | OTTER TAIL CORP | OTTR | 951,013 | 2,779 | 41,226,000 | -924,000 | $43.35 |
| 12/31/2017 | OTTER TAIL CORP | OTTR | 948,234 | -8,027 | 42,150,000 | 696,000 | $44.45 |
| 09/30/2017 | OTTER TAIL CORP | OTTR | 956,261 | -399 | 41,454,000 | 3,569,000 | $43.35 |
| 06/30/2017 | OTTER TAIL CORP | OTTR | 956,660 | 72,974 | 37,885,000 | 4,393,000 | $39.60 |
| 03/31/2017 | OTTER TAIL CORP | OTTR | 883,686 | 883,686 | 33,492,000 | 33,492,000 | $37.90 |
| 09/30/2009 | OTTER TAIL CORP | OTTR | 0 | -60,333 | 0 | -2,565,000 | |
| 03/31/2009 | OTTER TAIL CORP | OTTR | 0 | -60,333 | 0 | -2,565,000 | |
| 09/30/1999 | OTTER TAIL CORP | OTTR | 60,333 | -2,557 | 2,565,000 | 139,000 | $42.51 |
| 06/30/1999 | OTTER TAIL CORP | OTTR | 62,890 | -300 | 2,426,000 | -94,000 | $38.58 |
| 03/31/1999 | OTTER TAIL CORP | OTTR | 63,190 | 63,190 | 2,520,000 | 2,520,000 | $39.88 |
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