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NORTHERN TRUST CORP
> CSII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cardiovascular Systems Inc | CSII | 0 | -463,921 | 0 | -9,213,472,000 | |
| 03/31/2023 | Cardiovascular Systems Inc | CSII | 463,921 | 29,343 | 9,213,472,000 | 9,207,448,000 | $19,860.00 |
| 09/30/2022 | Cardiovascular Systems Inc | CSII | 434,578 | 237 | 6,024,000 | -213,000 | $13.86 |
| 06/30/2022 | Cardiovascular Systems Inc | CSII | 434,341 | -17,249 | 6,237,000 | -3,970,000 | $14.36 |
| 03/31/2022 | Cardiovascular Systems Inc | CSII | 451,590 | -7,925 | 10,207,000 | 1,578,000 | $22.60 |
| 12/31/2021 | Cardiovascular Systems Inc | CSII | 459,515 | -12,510 | 8,629,000 | -6,867,000 | $18.78 |
| 09/30/2021 | Cardiovascular Systems Inc | CSII | 472,025 | -10,927 | 15,496,000 | -5,103,000 | $32.83 |
| 06/30/2021 | Cardiovascular Systems Inc | CSII | 482,952 | -37,583 | 20,599,000 | -2,179,000 | $42.65 |
| 12/31/2020 | Cardiovascular Systems Inc | CSII | 520,535 | -9,709 | 22,778,000 | 1,913,000 | $43.76 |
| 09/30/2020 | Cardiovascular Systems Inc | CSII | 530,244 | 48,795 | 20,865,000 | 3,914,000 | $39.35 |
| 03/31/2020 | Cardiovascular Systems Inc | CSII | 481,449 | 5,971 | 16,951,000 | -6,153,000 | $35.21 |
| 12/31/2019 | Cardiovascular Systems Inc | CSII | 475,478 | -21,003 | 23,104,000 | -490,000 | $48.59 |
| 09/30/2019 | Cardiovascular Systems Inc | CSII | 496,481 | 24,751 | 23,594,000 | 3,342,000 | $47.52 |
| 06/30/2019 | Cardiovascular Systems Inc | CSII | 471,730 | 8,517 | 20,252,000 | 2,344,000 | $42.93 |
| 03/31/2019 | Cardiovascular Systems Inc | CSII | 463,213 | 7,830 | 17,908,000 | 4,933,000 | $38.66 |
| 12/31/2018 | Cardiovascular Systems Inc | CSII | 455,383 | 11,234 | 12,975,000 | -4,409,000 | $28.49 |
| 09/30/2018 | Cardiovascular Systems Inc | CSII | 444,149 | 7,552 | 17,384,000 | 3,264,000 | $39.14 |
| 06/30/2018 | Cardiovascular Systems Inc | CSII | 436,597 | 11,508 | 14,120,000 | 4,797,000 | $32.34 |
| 03/31/2018 | Cardiovascular Systems Inc | CSII | 425,089 | -9,530 | 9,323,000 | -973,000 | $21.93 |
| 12/31/2017 | Cardiovascular Systems Inc | CSII | 434,619 | 6,639 | 10,296,000 | -1,752,000 | $23.69 |
| 09/30/2017 | Cardiovascular Systems Inc | CSII | 427,980 | -13,334 | 12,048,000 | -2,176,000 | $28.15 |
| 06/30/2017 | Cardiovascular Systems Inc | CSII | 441,314 | 20,434 | 14,224,000 | 2,324,000 | $32.23 |
| 03/31/2017 | Cardiovascular Systems Inc | CSII | 420,880 | 420,880 | 11,900,000 | 11,900,000 | $28.27 |
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