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NORTHERN TRUST CORP
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITIL CORP | UTL | 209,617 | 4,837 | 10,629,679,000 | -1,050,972,000 | $50,710.00 |
| 03/31/2023 | UNITIL CORP | UTL | 204,780 | -5,486 | 11,680,651,000 | 11,670,884,000 | $57,040.00 |
| 09/30/2022 | UNITIL CORP | UTL | 210,266 | -75 | 9,767,000 | -2,583,000 | $46.45 |
| 06/30/2022 | UNITIL CORP | UTL | 210,341 | 1,867 | 12,350,000 | 1,952,000 | $58.71 |
| 03/31/2022 | UNITIL CORP | UTL | 208,474 | -4,574 | 10,398,000 | 600,000 | $49.88 |
| 12/31/2021 | UNITIL CORP | UTL | 213,048 | -13,314 | 9,798,000 | 114,000 | $45.99 |
| 09/30/2021 | UNITIL CORP | UTL | 226,362 | 1,504 | 9,684,000 | -2,227,000 | $42.78 |
| 06/30/2021 | UNITIL CORP | UTL | 224,858 | -51,547 | 11,911,000 | -326,000 | $52.97 |
| 12/31/2020 | UNITIL CORP | UTL | 276,405 | -9,810 | 12,237,000 | 1,178,000 | $44.27 |
| 09/30/2020 | UNITIL CORP | UTL | 286,215 | -6,546 | 11,059,000 | -4,259,000 | $38.64 |
| 03/31/2020 | UNITIL CORP | UTL | 292,761 | -744 | 15,318,000 | -2,827,000 | $52.32 |
| 12/31/2019 | UNITIL CORP | UTL | 293,505 | -4,271 | 18,145,000 | -746,000 | $61.82 |
| 09/30/2019 | UNITIL CORP | UTL | 297,776 | 5,153 | 18,891,000 | 1,367,000 | $63.44 |
| 06/30/2019 | UNITIL CORP | UTL | 292,623 | 3,273 | 17,524,000 | 1,850,000 | $59.89 |
| 03/31/2019 | UNITIL CORP | UTL | 289,350 | 1,278 | 15,674,000 | 1,085,000 | $54.17 |
| 12/31/2018 | UNITIL CORP | UTL | 288,072 | 94,481 | 14,589,000 | 4,735,000 | $50.64 |
| 09/30/2018 | UNITIL CORP | UTL | 193,591 | 3,555 | 9,854,000 | 154,000 | $50.90 |
| 06/30/2018 | UNITIL CORP | UTL | 190,036 | -2,881 | 9,700,000 | 746,000 | $51.04 |
| 03/31/2018 | UNITIL CORP | UTL | 192,917 | 6,989 | 8,954,000 | 471,000 | $46.41 |
| 12/31/2017 | UNITIL CORP | UTL | 185,928 | 3,757 | 8,483,000 | -527,000 | $45.63 |
| 09/30/2017 | UNITIL CORP | UTL | 182,171 | -413 | 9,010,000 | 190,000 | $49.46 |
| 06/30/2017 | UNITIL CORP | UTL | 182,584 | 9,419 | 8,820,000 | 1,023,000 | $48.31 |
| 03/31/2017 | UNITIL CORP | UTL | 173,165 | 173,165 | 7,797,000 | 7,797,000 | $45.03 |
| 09/30/2009 | UNITIL CORP | UTL | 0 | -19,720 | 0 | -479,000 | |
| 03/31/2009 | UNITIL CORP | UTL | 0 | -19,720 | 0 | -479,000 | |
| 09/30/1999 | UNITIL CORP | UTL | 19,720 | -600 | 479,000 | -33,000 | $24.29 |
| 06/30/1999 | UNITIL CORP | UTL | 20,320 | -400 | 512,000 | 34,000 | $25.20 |
| 03/31/1999 | UNITIL CORP | UTL | 20,720 | 20,720 | 478,000 | 478,000 | $23.07 |
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