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NORTHERN TRUST CORP
> UNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIFIRST CORP | UNF | 291,283 | 925 | 45,151,777,000 | -6,018,013,000 | $155,010.00 |
| 03/31/2023 | UNIFIRST CORP | UNF | 290,358 | 4,851 | 51,169,790,000 | 51,121,759,000 | $176,230.00 |
| 09/30/2022 | UNIFIRST CORP | UNF | 285,507 | -4,850 | 48,031,000 | -1,962,000 | $168.23 |
| 06/30/2022 | UNIFIRST CORP | UNF | 290,357 | -4,969 | 49,993,000 | -4,429,000 | $172.18 |
| 03/31/2022 | UNIFIRST CORP | UNF | 295,326 | -10,268 | 54,422,000 | -9,875,000 | $184.28 |
| 12/31/2021 | UNIFIRST CORP | UNF | 305,594 | -8,425 | 64,297,000 | -2,469,000 | $210.40 |
| 09/30/2021 | UNIFIRST CORP | UNF | 314,019 | -5,467 | 66,766,000 | -8,197,000 | $212.62 |
| 06/30/2021 | UNIFIRST CORP | UNF | 319,486 | -66,477 | 74,963,000 | -6,742,000 | $234.64 |
| 12/31/2020 | UNIFIRST CORP | UNF | 385,963 | -1,171 | 81,705,000 | 8,394,000 | $211.69 |
| 09/30/2020 | UNIFIRST CORP | UNF | 387,134 | 537 | 73,311,000 | 14,901,000 | $189.37 |
| 03/31/2020 | UNIFIRST CORP | UNF | 386,597 | 5,574 | 58,410,000 | -18,549,000 | $151.09 |
| 12/31/2019 | UNIFIRST CORP | UNF | 381,023 | -1,389 | 76,959,000 | 2,342,000 | $201.98 |
| 09/30/2019 | UNIFIRST CORP | UNF | 382,412 | 12,240 | 74,617,000 | 4,814,000 | $195.12 |
| 06/30/2019 | UNIFIRST CORP | UNF | 370,172 | 26,605 | 69,803,000 | 17,065,000 | $188.57 |
| 03/31/2019 | UNIFIRST CORP | UNF | 343,567 | 26,712 | 52,738,000 | 7,406,000 | $153.50 |
| 12/31/2018 | UNIFIRST CORP | UNF | 316,855 | 1,179 | 45,332,000 | -9,485,000 | $143.07 |
| 09/30/2018 | UNIFIRST CORP | UNF | 315,676 | -3,193 | 54,817,000 | -1,590,000 | $173.65 |
| 06/30/2018 | UNIFIRST CORP | UNF | 318,869 | 2,453 | 56,407,000 | 5,259,000 | $176.90 |
| 03/31/2018 | UNIFIRST CORP | UNF | 316,416 | -1,143 | 51,148,000 | -1,219,000 | $161.65 |
| 12/31/2017 | UNIFIRST CORP | UNF | 317,559 | -3,905 | 52,367,000 | 3,665,000 | $164.90 |
| 09/30/2017 | UNIFIRST CORP | UNF | 321,464 | 5,110 | 48,702,000 | 4,191,000 | $151.50 |
| 06/30/2017 | UNIFIRST CORP | UNF | 316,354 | 11,327 | 44,511,000 | 1,365,000 | $140.70 |
| 03/31/2017 | UNIFIRST CORP | UNF | 305,027 | 305,027 | 43,146,000 | 43,146,000 | $141.45 |
| 09/30/2009 | UNIFIRST CORP | UNF | 0 | -82,860 | 0 | -1,139,000 | |
| 03/31/2009 | UNIFIRST CORP | UNF | 0 | -82,860 | 0 | -1,139,000 | |
| 09/30/1999 | UNIFIRST CORP | UNF | 82,860 | -3,900 | 1,139,000 | -455,000 | $13.75 |
| 06/30/1999 | UNIFIRST CORP | UNF | 86,760 | -900 | 1,594,000 | -258,000 | $18.37 |
| 03/31/1999 | UNIFIRST CORP | UNF | 87,660 | 87,660 | 1,852,000 | 1,852,000 | $21.13 |
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