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NORTHERN TRUST CORP
> CRH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRH PUBLIC LTD CO | CRH | 447,305 | -34,985 | 24,928,308,000 | 394,216,000 | $55,730.00 |
| 03/31/2023 | CRH PUBLIC LTD CO | CRH | 482,290 | -78,776 | 24,534,092,000 | 24,516,009,000 | $50,870.00 |
| 09/30/2022 | CRH PUBLIC LTD CO | CRH | 561,066 | -110,949 | 18,083,000 | -5,316,000 | $32.23 |
| 06/30/2022 | CRH PUBLIC LTD CO | CRH | 672,015 | -46,243 | 23,399,000 | -5,375,000 | $34.82 |
| 03/31/2022 | CRH PUBLIC LTD CO | CRH | 718,258 | -73,400 | 28,774,000 | -13,025,000 | $40.06 |
| 12/31/2021 | CRH PUBLIC LTD CO | CRH | 791,658 | -22,158 | 41,799,000 | 3,762,000 | $52.80 |
| 09/30/2021 | CRH PUBLIC LTD CO | CRH | 813,816 | 649,109 | 38,037,000 | 29,663,000 | $46.74 |
| 06/30/2021 | CRH PUBLIC LTD CO | CRH | 164,707 | -118,611 | 8,374,000 | -3,690,000 | $50.84 |
| 12/31/2020 | CRH PUBLIC LTD CO | CRH | 283,318 | -8,380 | 12,064,000 | 1,537,000 | $42.58 |
| 09/30/2020 | CRH PUBLIC LTD CO | CRH | 291,698 | -20,365 | 10,527,000 | 2,151,000 | $36.09 |
| 03/31/2020 | CRH PUBLIC LTD CO | CRH | 312,063 | -17,080 | 8,376,000 | -4,898,000 | $26.84 |
| 12/31/2019 | CRH PUBLIC LTD CO | CRH | 329,143 | -3,876 | 13,274,000 | 1,831,000 | $40.33 |
| 09/30/2019 | CRH PUBLIC LTD CO | CRH | 333,019 | -2,593 | 11,443,000 | 452,000 | $34.36 |
| 06/30/2019 | CRH PUBLIC LTD CO | CRH | 335,612 | -5,120 | 10,991,000 | 428,000 | $32.75 |
| 03/31/2019 | CRH PUBLIC LTD CO | CRH | 340,732 | -9,023 | 10,563,000 | 1,347,000 | $31.00 |
| 12/31/2018 | CRH PUBLIC LTD CO | CRH | 349,755 | -12,146 | 9,216,000 | -2,625,000 | $26.35 |
| 09/30/2018 | CRH PUBLIC LTD CO | CRH | 361,901 | 38,709 | 11,841,000 | 416,000 | $32.72 |
| 06/30/2018 | CRH PUBLIC LTD CO | CRH | 323,192 | 32,891 | 11,425,000 | 1,549,000 | $35.35 |
| 03/31/2018 | CRH PUBLIC LTD CO | CRH | 290,301 | -5,427 | 9,876,000 | -797,000 | $34.02 |
| 12/31/2017 | CRH PUBLIC LTD CO | CRH | 295,728 | -1,469 | 10,673,000 | -579,000 | $36.09 |
| 09/30/2017 | CRH PUBLIC LTD CO | CRH | 297,197 | -433,391 | 11,252,000 | -14,661,000 | $37.86 |
| 06/30/2017 | CRH PUBLIC LTD CO | CRH | 730,588 | 7,465 | 25,913,000 | 480,000 | $35.47 |
| 03/31/2017 | CRH PUBLIC LTD CO | CRH | 723,123 | 723,123 | 25,433,000 | 25,433,000 | $35.17 |
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