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NORTHERN TRUST CORP
> GNRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAC HOLDINGS INC. | GNRC | 617,572 | -48,192 | 92,098,512,000 | 20,189,342,000 | $149,130.00 |
| 03/31/2023 | GENERAC HOLDINGS INC. | GNRC | 665,764 | 51,450 | 71,909,170,000 | 71,799,736,000 | $108,010.00 |
| 09/30/2022 | GENERAC HOLDINGS INC. | GNRC | 614,314 | -11,301 | 109,434,000 | -22,308,000 | $178.14 |
| 06/30/2022 | GENERAC HOLDINGS INC. | GNRC | 625,615 | -21,022 | 131,742,000 | -60,477,000 | $210.58 |
| 03/31/2022 | GENERAC HOLDINGS INC. | GNRC | 646,637 | -9,314 | 192,219,000 | -38,623,000 | $297.26 |
| 12/31/2021 | GENERAC HOLDINGS INC. | GNRC | 655,951 | -15,704 | 230,842,000 | -43,643,000 | $351.92 |
| 09/30/2021 | GENERAC HOLDINGS INC. | GNRC | 671,655 | 9,760 | 274,485,000 | -301,000 | $408.67 |
| 06/30/2021 | GENERAC HOLDINGS INC. | GNRC | 661,895 | 87,053 | 274,786,000 | 144,061,000 | $415.15 |
| 12/31/2020 | GENERAC HOLDINGS INC. | GNRC | 574,842 | 79,193 | 130,725,000 | 34,748,000 | $227.41 |
| 09/30/2020 | GENERAC HOLDINGS INC. | GNRC | 495,649 | -554,323 | 95,977,000 | -1,848,000 | $193.64 |
| 03/31/2020 | GENERAC HOLDINGS INC. | GNRC | 1,049,972 | 187,860 | 97,825,000 | 11,106,000 | $93.17 |
| 12/31/2019 | GENERAC HOLDINGS INC. | GNRC | 862,112 | -25,262 | 86,719,000 | 17,203,000 | $100.59 |
| 09/30/2019 | GENERAC HOLDINGS INC. | GNRC | 887,374 | 21,127 | 69,516,000 | 9,390,000 | $78.34 |
| 06/30/2019 | GENERAC HOLDINGS INC. | GNRC | 866,247 | -2,419 | 60,126,000 | 15,624,000 | $69.41 |
| 03/31/2019 | GENERAC HOLDINGS INC. | GNRC | 868,666 | 26,884 | 44,502,000 | 2,666,000 | $51.23 |
| 12/31/2018 | GENERAC HOLDINGS INC. | GNRC | 841,782 | -4,257 | 41,836,000 | -5,890,000 | $49.70 |
| 09/30/2018 | GENERAC HOLDINGS INC. | GNRC | 846,039 | 34,866 | 47,726,000 | 5,764,000 | $56.41 |
| 06/30/2018 | GENERAC HOLDINGS INC. | GNRC | 811,173 | 10,308 | 41,962,000 | 5,194,000 | $51.73 |
| 03/31/2018 | GENERAC HOLDINGS INC. | GNRC | 800,865 | 755 | 36,768,000 | -2,853,000 | $45.91 |
| 12/31/2017 | GENERAC HOLDINGS INC. | GNRC | 800,110 | -20,672 | 39,621,000 | 1,922,000 | $49.52 |
| 09/30/2017 | GENERAC HOLDINGS INC. | GNRC | 820,782 | -12,009 | 37,699,000 | 7,610,000 | $45.93 |
| 06/30/2017 | GENERAC HOLDINGS INC. | GNRC | 832,791 | -11,399 | 30,089,000 | -1,382,000 | $36.13 |
| 03/31/2017 | GENERAC HOLDINGS INC. | GNRC | 844,190 | 844,190 | 31,471,000 | 31,471,000 | $37.28 |
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