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NORTHERN TRUST CORP
> TR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 91,189 | -102,024 | 3,229,003,000 | -5,448,194,000 | $35,410.01 |
| 03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 193,213 | 1,139 | 8,677,197,000 | 8,670,804,000 | $44,910.01 |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 192,074 | 3,639 | 6,393,000 | -268,000 | $33.28 |
| 06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 188,435 | -1,503 | 6,661,000 | 20,000 | $35.35 |
| 03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 189,938 | -1,615 | 6,641,000 | -299,000 | $34.96 |
| 12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 191,553 | -51,624 | 6,940,000 | -459,000 | $36.23 |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 243,177 | -15,662 | 7,399,000 | -1,379,000 | $30.43 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 258,839 | -43,603 | 8,778,000 | -204,000 | $33.91 |
| 12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 302,442 | -17,107 | 8,982,000 | -893,000 | $29.70 |
| 09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 319,549 | -9,442 | 9,875,000 | -1,955,000 | $30.90 |
| 03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 328,991 | 3,623 | 11,830,000 | 721,000 | $35.96 |
| 12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 325,368 | -8,710 | 11,109,000 | -1,298,000 | $34.14 |
| 09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 334,078 | -8,150 | 12,407,000 | -232,000 | $37.14 |
| 06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 342,228 | 8,309 | 12,639,000 | 203,000 | $36.93 |
| 03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 333,919 | 3,896 | 12,436,000 | 1,412,000 | $37.24 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 330,023 | -1,881 | 11,024,000 | 1,316,000 | $33.40 |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 331,904 | 7,156 | 9,708,000 | -310,000 | $29.25 |
| 06/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 324,748 | -77 | 10,018,000 | 452,000 | $30.85 |
| 03/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 324,825 | -8,270 | 9,566,000 | -2,558,000 | $29.45 |
| 12/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 333,095 | -4,470 | 12,124,000 | -704,000 | $36.40 |
| 09/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 337,565 | 264 | 12,828,000 | 1,074,000 | $38.00 |
| 06/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 337,301 | 1,148 | 11,754,000 | -801,000 | $34.85 |
| 03/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 336,153 | 336,153 | 12,555,000 | 12,555,000 | $37.35 |
| 09/30/2009 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -102,788 | 0 | -3,379,000 | |
| 03/31/2009 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -102,788 | 0 | -3,379,000 | |
| 09/30/1999 | TOOTSIE ROLL INDUSTRIES INC | TR | 102,788 | -3,245 | 3,379,000 | -715,000 | $32.87 |
| 06/30/1999 | TOOTSIE ROLL INDUSTRIES INC | TR | 106,033 | 5,119 | 4,094,000 | -549,000 | $38.61 |
| 03/31/1999 | TOOTSIE ROLL INDUSTRIES INC | TR | 100,914 | 100,914 | 4,643,000 | 4,643,000 | $46.01 |
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