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NORTHERN TRUST CORP
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 245,760 | 189,646 | 3,283,354,000 | 2,498,320,000 | $13,360.00 |
| 03/31/2023 | CECO ENVIRONMENTAL CORP | CECE | 56,114 | -498 | 785,034,000 | 784,533,000 | $13,989.98 |
| 09/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 56,612 | -69,218 | 501,000 | -251,000 | $8.85 |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 125,830 | -219,907 | 752,000 | -1,146,000 | $5.98 |
| 03/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 345,737 | -26,817 | 1,898,000 | -423,000 | $5.49 |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 372,554 | -12,347 | 2,321,000 | -388,000 | $6.23 |
| 09/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 384,901 | -11,498 | 2,709,000 | -129,000 | $7.04 |
| 06/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 396,399 | -139,643 | 2,838,000 | -892,000 | $7.16 |
| 12/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 536,042 | -16,301 | 3,730,000 | -296,000 | $6.96 |
| 09/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 552,343 | 202,482 | 4,026,000 | 2,393,000 | $7.29 |
| 03/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 349,861 | -14,704 | 1,633,000 | -1,161,000 | $4.67 |
| 12/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 364,565 | 2,296 | 2,794,000 | 264,000 | $7.66 |
| 09/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 362,269 | 10,747 | 2,530,000 | -842,000 | $6.98 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 351,522 | 5,261 | 3,372,000 | 879,000 | $9.59 |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 346,261 | -1,376 | 2,493,000 | 147,000 | $7.20 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 347,637 | 2,048 | 2,346,000 | -377,000 | $6.75 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 345,589 | 13,489 | 2,723,000 | 684,000 | $7.88 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 332,100 | 26,434 | 2,039,000 | 678,000 | $6.14 |
| 03/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 305,666 | 2,100 | 1,361,000 | -196,000 | $4.45 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 303,566 | -43,263 | 1,557,000 | -1,377,000 | $5.13 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 346,829 | 2,349 | 2,934,000 | -228,000 | $8.46 |
| 06/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 344,480 | 12,264 | 3,162,000 | -330,000 | $9.18 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 332,216 | 332,216 | 3,492,000 | 3,492,000 | $10.51 |
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