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NORTHERN TRUST CORP
> LFUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LITTELFUSE INC /DE | LFUS | 214,040 | 8,059 | 62,351,992,000 | 7,130,545,000 | $291,310.00 |
| 03/31/2023 | LITTELFUSE INC /DE | LFUS | 205,981 | 713 | 55,221,447,000 | 55,180,662,000 | $268,090.00 |
| 09/30/2022 | LITTELFUSE INC /DE | LFUS | 205,268 | -837 | 40,785,000 | -11,573,000 | $198.69 |
| 06/30/2022 | LITTELFUSE INC /DE | LFUS | 206,105 | 4,605 | 52,358,000 | 2,102,000 | $254.04 |
| 03/31/2022 | LITTELFUSE INC /DE | LFUS | 201,500 | -4,965 | 50,256,000 | -14,715,000 | $249.41 |
| 12/31/2021 | LITTELFUSE INC /DE | LFUS | 206,465 | -2,263 | 64,971,000 | 7,932,000 | $314.68 |
| 09/30/2021 | LITTELFUSE INC /DE | LFUS | 208,728 | -3,723 | 57,039,000 | 2,909,000 | $273.27 |
| 06/30/2021 | LITTELFUSE INC /DE | LFUS | 212,451 | 12,717 | 54,130,000 | 3,266,000 | $254.79 |
| 12/31/2020 | LITTELFUSE INC /DE | LFUS | 199,734 | 823 | 50,864,000 | 15,589,000 | $254.66 |
| 09/30/2020 | LITTELFUSE INC /DE | LFUS | 198,911 | -9,205 | 35,275,000 | 7,507,000 | $177.34 |
| 03/31/2020 | LITTELFUSE INC /DE | LFUS | 208,116 | 7,647 | 27,768,000 | -10,581,000 | $133.43 |
| 12/31/2019 | LITTELFUSE INC /DE | LFUS | 200,469 | 1,163 | 38,349,000 | 3,010,000 | $191.30 |
| 09/30/2019 | LITTELFUSE INC /DE | LFUS | 199,306 | -8,073 | 35,339,000 | -1,349,000 | $177.31 |
| 06/30/2019 | LITTELFUSE INC /DE | LFUS | 207,379 | 1,101 | 36,688,000 | -953,000 | $176.91 |
| 03/31/2019 | LITTELFUSE INC /DE | LFUS | 206,278 | 4,298 | 37,641,000 | 3,006,000 | $182.48 |
| 12/31/2018 | LITTELFUSE INC /DE | LFUS | 201,980 | 2,294 | 34,635,000 | -4,881,000 | $171.48 |
| 09/30/2018 | LITTELFUSE INC /DE | LFUS | 199,686 | -20,156 | 39,516,000 | -10,646,000 | $197.89 |
| 06/30/2018 | LITTELFUSE INC /DE | LFUS | 219,842 | -162,828 | 50,162,000 | -29,501,000 | $228.17 |
| 03/31/2018 | LITTELFUSE INC /DE | LFUS | 382,670 | 11,536 | 79,663,000 | 6,245,000 | $208.18 |
| 12/31/2017 | LITTELFUSE INC /DE | LFUS | 371,134 | 2,191 | 73,418,000 | 1,150,000 | $197.82 |
| 09/30/2017 | LITTELFUSE INC /DE | LFUS | 368,943 | -6,934 | 72,268,000 | 10,248,000 | $195.88 |
| 06/30/2017 | LITTELFUSE INC /DE | LFUS | 375,877 | 10,647 | 62,020,000 | 3,617,000 | $165.00 |
| 03/31/2017 | LITTELFUSE INC /DE | LFUS | 365,230 | 365,230 | 58,403,000 | 58,403,000 | $159.91 |
| 09/30/2009 | LITTELFUSE INC /DE | LFUS | 0 | -53,138 | 0 | -1,183,000 | |
| 03/31/2009 | LITTELFUSE INC /DE | LFUS | 0 | -53,138 | 0 | -1,183,000 | |
| 09/30/1999 | LITTELFUSE INC /DE | LFUS | 53,138 | 1,700 | 1,183,000 | 193,000 | $22.26 |
| 06/30/1999 | LITTELFUSE INC /DE | LFUS | 51,438 | 200 | 990,000 | 48,000 | $19.25 |
| 03/31/1999 | LITTELFUSE INC /DE | LFUS | 51,238 | 51,238 | 942,000 | 942,000 | $18.38 |
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