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NORTHERN TRUST CORP
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 278,897 | -10,404 | 90,939,945,000 | 18,244,389,000 | $326,070.00 |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 289,301 | -15,011 | 72,695,556,000 | 72,627,794,000 | $251,280.00 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 304,312 | -13,505 | 67,762,000 | 2,104,000 | $222.67 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 317,817 | -24,471 | 65,658,000 | -22,604,000 | $206.59 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 342,288 | -542 | 88,262,000 | -22,938,000 | $257.86 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 342,830 | -27,751 | 111,200,000 | 2,186,000 | $324.36 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 370,581 | 12,045 | 109,014,000 | -16,760,000 | $294.17 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 358,536 | 16,619 | 125,774,000 | 32,099,000 | $350.80 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 341,917 | 3,247 | 93,675,000 | 1,350,000 | $273.97 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 338,670 | -17,621 | 92,325,000 | 27,554,000 | $272.61 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 356,291 | 6,492 | 64,771,000 | -20,569,000 | $181.79 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 349,799 | -14,823 | 85,340,000 | -3,251,000 | $243.97 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 364,622 | -3,735 | 88,591,000 | -12,707,000 | $242.97 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 368,357 | 5,677 | 101,298,000 | 5,406,000 | $275.00 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 362,680 | 15,497 | 95,892,000 | 19,907,000 | $264.40 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 347,183 | 15,063 | 75,985,000 | 3,450,000 | $218.86 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 332,120 | -7,170 | 72,535,000 | 4,626,000 | $218.40 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 339,290 | 1,431 | 67,909,000 | -1,139,000 | $200.15 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 337,859 | 3,569 | 69,048,000 | -572,000 | $204.37 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 334,290 | -15,175 | 69,620,000 | 7,076,000 | $208.26 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 349,465 | -6,259 | 62,544,000 | -2,781,000 | $178.97 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 355,724 | 30,464 | 65,325,000 | 10,908,000 | $183.64 |
| 03/31/2017 | LENNOX INTERNATIONAL INC | LII | 325,260 | 325,260 | 54,417,000 | 54,417,000 | $167.30 |
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