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NORTHERN TRUST CORP
> CENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTURY ALUMINUM CO | CENX | 540,781 | 8,024 | 4,715,611,000 | -611,959,000 | $8,720.00 |
| 03/31/2023 | CENTURY ALUMINUM CO | CENX | 532,757 | 16,751 | 5,327,570,000 | 5,324,846,000 | $10,000.00 |
| 09/30/2022 | CENTURY ALUMINUM CO | CENX | 516,006 | -1,202 | 2,724,000 | -1,087,000 | $5.28 |
| 06/30/2022 | CENTURY ALUMINUM CO | CENX | 517,208 | 6,348 | 3,811,000 | -9,630,000 | $7.37 |
| 03/31/2022 | CENTURY ALUMINUM CO | CENX | 510,860 | -12,974 | 13,441,000 | 4,767,000 | $26.31 |
| 12/31/2021 | CENTURY ALUMINUM CO | CENX | 523,834 | -13,990 | 8,674,000 | 1,440,000 | $16.56 |
| 09/30/2021 | CENTURY ALUMINUM CO | CENX | 537,824 | -21,334 | 7,234,000 | 27,000 | $13.45 |
| 06/30/2021 | CENTURY ALUMINUM CO | CENX | 559,158 | -30,624 | 7,207,000 | 702,000 | $12.89 |
| 12/31/2020 | CENTURY ALUMINUM CO | CENX | 589,782 | -29,043 | 6,505,000 | 2,099,000 | $11.03 |
| 09/30/2020 | CENTURY ALUMINUM CO | CENX | 618,825 | -52,287 | 4,406,000 | 1,977,000 | $7.12 |
| 03/31/2020 | CENTURY ALUMINUM CO | CENX | 671,112 | -20,612 | 2,429,000 | -2,769,000 | $3.62 |
| 12/31/2019 | CENTURY ALUMINUM CO | CENX | 691,724 | -8,872 | 5,198,000 | 550,000 | $7.51 |
| 09/30/2019 | CENTURY ALUMINUM CO | CENX | 700,596 | 16,463 | 4,648,000 | -80,000 | $6.63 |
| 06/30/2019 | CENTURY ALUMINUM CO | CENX | 684,133 | 28,279 | 4,728,000 | -1,095,000 | $6.91 |
| 03/31/2019 | CENTURY ALUMINUM CO | CENX | 655,854 | 2,510 | 5,823,000 | 1,046,000 | $8.88 |
| 12/31/2018 | CENTURY ALUMINUM CO | CENX | 653,344 | -27,323 | 4,777,000 | -3,371,000 | $7.31 |
| 09/30/2018 | CENTURY ALUMINUM CO | CENX | 680,667 | -43,039 | 8,148,000 | -3,250,000 | $11.97 |
| 06/30/2018 | CENTURY ALUMINUM CO | CENX | 723,706 | 92,323 | 11,398,000 | 955,000 | $15.75 |
| 03/31/2018 | CENTURY ALUMINUM CO | CENX | 631,383 | 797 | 10,443,000 | -1,941,000 | $16.54 |
| 12/31/2017 | CENTURY ALUMINUM CO | CENX | 630,586 | -13,798 | 12,384,000 | 1,700,000 | $19.64 |
| 09/30/2017 | CENTURY ALUMINUM CO | CENX | 644,384 | -8,936 | 10,684,000 | 506,000 | $16.58 |
| 06/30/2017 | CENTURY ALUMINUM CO | CENX | 653,320 | 17,207 | 10,178,000 | 2,105,000 | $15.58 |
| 03/31/2017 | CENTURY ALUMINUM CO | CENX | 636,113 | 636,113 | 8,073,000 | 8,073,000 | $12.69 |
| 09/30/2009 | CENTURY ALUMINUM CO | CENX | 0 | -33,100 | 0 | -356,000 | |
| 03/31/2009 | CENTURY ALUMINUM CO | CENX | 0 | -33,100 | 0 | -356,000 | |
| 09/30/1999 | CENTURY ALUMINUM CO | CENX | 33,100 | -5,864 | 356,000 | 115,000 | $10.76 |
| 06/30/1999 | CENTURY ALUMINUM CO | CENX | 38,964 | -2,200 | 241,000 | 7,000 | $6.19 |
| 03/31/1999 | CENTURY ALUMINUM CO | CENX | 41,164 | 41,164 | 234,000 | 234,000 | $5.68 |
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