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NORTHERN TRUST CORP
> TEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEREX CORP | TEX | 879,968 | 12,517 | 52,648,485,000 | 10,681,206,000 | $59,830.00 |
| 03/31/2023 | TEREX CORP | TEX | 867,451 | -162,044 | 41,967,279,000 | 41,936,662,000 | $48,380.00 |
| 09/30/2022 | TEREX CORP | TEX | 1,029,495 | -25,228 | 30,617,000 | 1,749,000 | $29.74 |
| 06/30/2022 | TEREX CORP | TEX | 1,054,723 | -38,511 | 28,868,000 | -10,117,000 | $27.37 |
| 03/31/2022 | TEREX CORP | TEX | 1,093,234 | -45,853 | 38,985,000 | -11,078,000 | $35.66 |
| 12/31/2021 | TEREX CORP | TEX | 1,139,087 | -1,062 | 50,063,000 | 2,064,000 | $43.95 |
| 09/30/2021 | TEREX CORP | TEX | 1,140,149 | -30,066 | 47,999,000 | -7,727,000 | $42.10 |
| 06/30/2021 | TEREX CORP | TEX | 1,170,215 | -152,429 | 55,726,000 | 9,579,000 | $47.62 |
| 12/31/2020 | TEREX CORP | TEX | 1,322,644 | 285,864 | 46,147,000 | 26,074,000 | $34.89 |
| 09/30/2020 | TEREX CORP | TEX | 1,036,780 | -79,827 | 20,073,000 | 4,038,000 | $19.36 |
| 03/31/2020 | TEREX CORP | TEX | 1,116,607 | 32,130 | 16,035,000 | -16,261,000 | $14.36 |
| 12/31/2019 | TEREX CORP | TEX | 1,084,477 | 62,522 | 32,296,000 | 5,757,000 | $29.78 |
| 09/30/2019 | TEREX CORP | TEX | 1,021,955 | 447,416 | 26,539,000 | 8,498,000 | $25.97 |
| 06/30/2019 | TEREX CORP | TEX | 574,539 | 29,142 | 18,041,000 | 518,000 | $31.40 |
| 03/31/2019 | TEREX CORP | TEX | 545,397 | -7,822 | 17,523,000 | 2,271,000 | $32.13 |
| 12/31/2018 | TEREX CORP | TEX | 553,219 | -5,868 | 15,252,000 | -7,062,000 | $27.57 |
| 09/30/2018 | TEREX CORP | TEX | 559,087 | -26,716 | 22,314,000 | -2,401,000 | $39.91 |
| 06/30/2018 | TEREX CORP | TEX | 585,803 | -40,210 | 24,715,000 | 1,295,000 | $42.19 |
| 03/31/2018 | TEREX CORP | TEX | 626,013 | -20,516 | 23,420,000 | -7,756,000 | $37.41 |
| 12/31/2017 | TEREX CORP | TEX | 646,529 | -75,204 | 31,176,000 | -1,317,000 | $48.22 |
| 09/30/2017 | TEREX CORP | TEX | 721,733 | -100,862 | 32,493,000 | 1,646,000 | $45.02 |
| 06/30/2017 | TEREX CORP | TEX | 822,595 | -79,809 | 30,847,000 | 2,511,000 | $37.50 |
| 03/31/2017 | TEREX CORP | TEX | 902,404 | 902,404 | 28,336,000 | 28,336,000 | $31.40 |
| 09/30/2009 | TEREX CORP | TEX | 0 | -72,789 | 0 | -2,293,000 | |
| 03/31/2009 | TEREX CORP | TEX | 0 | -72,789 | 0 | -2,293,000 | |
| 09/30/1999 | TEREX CORP | TEX | 72,789 | 5,330 | 2,293,000 | 240,000 | $31.50 |
| 06/30/1999 | TEREX CORP | TEX | 67,459 | 2,170 | 2,053,000 | 478,000 | $30.43 |
| 03/31/1999 | TEREX CORP | TEX | 65,289 | 65,289 | 1,575,000 | 1,575,000 | $24.12 |
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