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NORTHERN TRUST CORP
> EBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENNIS, INC. | EBF | 503,761 | 5,787 | 10,266,650,000 | -235,622,000 | $20,380.00 |
| 03/31/2023 | ENNIS, INC. | EBF | 497,974 | -17,706 | 10,502,272,000 | 10,491,892,000 | $21,090.00 |
| 09/30/2022 | ENNIS, INC. | EBF | 515,680 | -5,880 | 10,380,000 | -171,000 | $20.13 |
| 06/30/2022 | ENNIS, INC. | EBF | 521,560 | 8,250 | 10,551,000 | 1,071,000 | $20.23 |
| 03/31/2022 | ENNIS, INC. | EBF | 513,310 | -27,409 | 9,480,000 | -1,080,000 | $18.47 |
| 12/31/2021 | ENNIS, INC. | EBF | 540,719 | -18,697 | 10,560,000 | 16,000 | $19.53 |
| 09/30/2021 | ENNIS, INC. | EBF | 559,416 | -18,092 | 10,544,000 | -1,883,000 | $18.85 |
| 06/30/2021 | ENNIS, INC. | EBF | 577,508 | -306,078 | 12,427,000 | -3,345,000 | $21.52 |
| 12/31/2020 | ENNIS, INC. | EBF | 883,586 | -132,384 | 15,772,000 | -1,946,000 | $17.85 |
| 09/30/2020 | ENNIS, INC. | EBF | 1,015,970 | -13,135 | 17,718,000 | -1,609,000 | $17.44 |
| 03/31/2020 | ENNIS, INC. | EBF | 1,029,105 | 3,640 | 19,327,000 | -2,874,000 | $18.78 |
| 12/31/2019 | ENNIS, INC. | EBF | 1,025,465 | -2,977 | 22,201,000 | 1,416,000 | $21.65 |
| 09/30/2019 | ENNIS, INC. | EBF | 1,028,442 | 9,197 | 20,785,000 | -131,000 | $20.21 |
| 06/30/2019 | ENNIS, INC. | EBF | 1,019,245 | 10,512 | 20,916,000 | -26,000 | $20.52 |
| 03/31/2019 | ENNIS, INC. | EBF | 1,008,733 | -186 | 20,942,000 | 1,520,000 | $20.76 |
| 12/31/2018 | ENNIS, INC. | EBF | 1,008,919 | -12 | 19,422,000 | -1,210,000 | $19.25 |
| 09/30/2018 | ENNIS, INC. | EBF | 1,008,931 | -38,468 | 20,632,000 | -683,000 | $20.45 |
| 06/30/2018 | ENNIS, INC. | EBF | 1,047,399 | -4,080 | 21,315,000 | 601,000 | $20.35 |
| 03/31/2018 | ENNIS, INC. | EBF | 1,051,479 | 7,530 | 20,714,000 | -947,000 | $19.70 |
| 12/31/2017 | ENNIS, INC. | EBF | 1,043,949 | -8,306 | 21,661,000 | 983,000 | $20.75 |
| 09/30/2017 | ENNIS, INC. | EBF | 1,052,255 | 2,871 | 20,678,000 | 635,000 | $19.65 |
| 06/30/2017 | ENNIS, INC. | EBF | 1,049,384 | 50,147 | 20,043,000 | 3,056,000 | $19.10 |
| 03/31/2017 | ENNIS, INC. | EBF | 999,237 | 999,237 | 16,987,000 | 16,987,000 | $17.00 |
| 09/30/2009 | ENNIS, INC. | EBF | 0 | -27,475 | 0 | -244,000 | |
| 03/31/2009 | ENNIS, INC. | EBF | 0 | -27,475 | 0 | -244,000 | |
| 09/30/1999 | ENNIS, INC. | EBF | 27,475 | -400 | 244,000 | 6,000 | $8.88 |
| 06/30/1999 | ENNIS, INC. | EBF | 27,875 | 0 | 238,000 | 13,000 | $8.54 |
| 03/31/1999 | ENNIS, INC. | EBF | 27,875 | 27,875 | 225,000 | 225,000 | $8.07 |
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