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NORTHERN TRUST CORP
> PNRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRIMEENERGY RESOURCES CORP | PNRG | 10,136 | 4,787 | 932,816,000 | 479,488,000 | $92,029.99 |
| 03/31/2023 | PRIMEENERGY RESOURCES CORP | PNRG | 5,349 | 216 | 453,328,000 | 452,919,000 | $84,750.05 |
| 09/30/2022 | PRIMEENERGY RESOURCES CORP | PNRG | 5,133 | 202 | 409,000 | 23,000 | $79.68 |
| 06/30/2022 | PRIMEENERGY RESOURCES CORP | PNRG | 4,931 | 48 | 386,000 | 53,000 | $78.28 |
| 03/31/2022 | PRIMEENERGY RESOURCES CORP | PNRG | 4,883 | -102 | 333,000 | -16,000 | $68.20 |
| 12/31/2021 | PRIMEENERGY RESOURCES CORP | PNRG | 4,985 | -53 | 349,000 | 55,000 | $70.01 |
| 09/30/2021 | PRIMEENERGY RESOURCES CORP | PNRG | 5,038 | 0 | 294,000 | 57,000 | $58.36 |
| 06/30/2021 | PRIMEENERGY RESOURCES CORP | PNRG | 5,038 | -7,743 | 237,000 | -315,000 | $47.04 |
| 12/31/2020 | PRIMEENERGY RESOURCES CORP | PNRG | 12,781 | -2,575 | 552,000 | -506,000 | $43.19 |
| 09/30/2020 | PRIMEENERGY RESOURCES CORP | PNRG | 15,356 | -3,303 | 1,058,000 | -323,000 | $68.90 |
| 03/31/2020 | PRIMEENERGY RESOURCES CORP | PNRG | 18,659 | 1,605 | 1,381,000 | -1,198,000 | $74.01 |
| 12/31/2019 | PRIMEENERGY RESOURCES CORP | PNRG | 17,054 | 280 | 2,579,000 | 650,000 | $151.23 |
| 09/30/2019 | PRIMEENERGY RESOURCES CORP | PNRG | 16,774 | 5,116 | 1,929,000 | 377,000 | $115.00 |
| 06/30/2019 | PRIMEENERGY RESOURCES CORP | PNRG | 11,658 | 436 | 1,552,000 | -45,000 | $133.13 |
| 03/31/2019 | PRIMEENERGY RESOURCES CORP | PNRG | 11,222 | 328 | 1,597,000 | 834,000 | $142.31 |
| 12/31/2018 | PRIMEENERGY RESOURCES CORP | PNRG | 10,894 | -38 | 763,000 | -26,000 | $70.04 |
| 09/30/2018 | PRIMEENERGY RESOURCES CORP | PNRG | 10,932 | 200 | 789,000 | 48,000 | $72.17 |
| 06/30/2018 | PRIMEENERGY RESOURCES CORP | PNRG | 10,732 | 0 | 741,000 | 204,000 | $69.05 |
| 03/31/2018 | PRIMEENERGY RESOURCES CORP | PNRG | 10,732 | 108 | 537,000 | -11,000 | $50.04 |
| 12/31/2017 | PRIMEENERGY RESOURCES CORP | PNRG | 10,624 | 0 | 548,000 | 86,000 | $51.58 |
| 09/30/2017 | PRIMEENERGY RESOURCES CORP | PNRG | 10,624 | 0 | 462,000 | -38,000 | $43.49 |
| 06/30/2017 | PRIMEENERGY RESOURCES CORP | PNRG | 10,624 | 678 | 500,000 | 8,000 | $47.06 |
| 03/31/2017 | PRIMEENERGY RESOURCES CORP | PNRG | 9,946 | 9,946 | 492,000 | 492,000 | $49.47 |
| 09/30/2009 | PRIMEENERGY RESOURCES CORP | PNRG | 0 | -23,540 | 0 | -116,000 | |
| 03/31/2009 | PRIMEENERGY RESOURCES CORP | PNRG | 0 | -23,540 | 0 | -116,000 | |
| 09/30/1999 | PRIMEENERGY RESOURCES CORP | PNRG | 23,540 | -3,000 | 116,000 | -20,000 | $4.93 |
| 06/30/1999 | PRIMEENERGY RESOURCES CORP | PNRG | 26,540 | 0 | 136,000 | 10,000 | $5.12 |
| 03/31/1999 | PRIMEENERGY RESOURCES CORP | PNRG | 26,540 | 26,540 | 126,000 | 126,000 | $4.75 |
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