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NORTHERN TRUST CORP
> HSKA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HESKA CORP | HSKA | 0 | -136,370 | 0 | -13,312,438,000 | |
| 03/31/2023 | HESKA CORP | HSKA | 136,370 | 4,932 | 13,312,438,000 | 13,302,853,000 | $97,619.99 |
| 09/30/2022 | HESKA CORP | HSKA | 131,438 | -1,862 | 9,585,000 | -3,013,000 | $72.92 |
| 06/30/2022 | HESKA CORP | HSKA | 133,300 | -4,287 | 12,598,000 | -6,427,000 | $94.51 |
| 03/31/2022 | HESKA CORP | HSKA | 137,587 | -5,523 | 19,025,000 | -7,092,000 | $138.28 |
| 12/31/2021 | HESKA CORP | HSKA | 143,110 | -2,226 | 26,117,000 | -11,459,000 | $182.50 |
| 09/30/2021 | HESKA CORP | HSKA | 145,336 | -424 | 37,576,000 | 4,090,000 | $258.55 |
| 06/30/2021 | HESKA CORP | HSKA | 145,760 | 11,820 | 33,486,000 | 13,977,000 | $229.73 |
| 12/31/2020 | HESKA CORP | HSKA | 133,940 | -5,179 | 19,509,000 | 5,765,000 | $145.65 |
| 09/30/2020 | HESKA CORP | HSKA | 139,119 | -14,018 | 13,744,000 | 5,275,000 | $98.79 |
| 03/31/2020 | HESKA CORP | HSKA | 153,137 | -13,739 | 8,469,000 | -7,540,000 | $55.30 |
| 12/31/2019 | HESKA CORP | HSKA | 166,876 | 1,974 | 16,009,000 | 4,322,000 | $95.93 |
| 09/30/2019 | HESKA CORP | HSKA | 164,902 | 5,895 | 11,687,000 | -1,856,000 | $70.87 |
| 06/30/2019 | HESKA CORP | HSKA | 159,007 | 4,021 | 13,543,000 | 350,000 | $85.17 |
| 03/31/2019 | HESKA CORP | HSKA | 154,986 | 17,574 | 13,193,000 | 1,362,000 | $85.12 |
| 12/31/2018 | HESKA CORP | HSKA | 137,412 | -1,946 | 11,831,000 | -3,960,000 | $86.10 |
| 09/30/2018 | HESKA CORP | HSKA | 139,358 | 3,966 | 15,791,000 | 1,738,000 | $113.31 |
| 06/30/2018 | HESKA CORP | HSKA | 135,392 | 12,565 | 14,053,000 | 4,341,000 | $103.79 |
| 03/31/2018 | HESKA CORP | HSKA | 122,827 | 5,451 | 9,712,000 | 298,000 | $79.07 |
| 12/31/2017 | HESKA CORP | HSKA | 117,376 | 568 | 9,414,000 | -876,000 | $80.20 |
| 09/30/2017 | HESKA CORP | HSKA | 116,808 | -3,252 | 10,290,000 | -1,965,000 | $88.09 |
| 06/30/2017 | HESKA CORP | HSKA | 120,060 | 6,517 | 12,255,000 | 335,000 | $102.07 |
| 03/31/2017 | HESKA CORP | HSKA | 113,543 | 113,543 | 11,920,000 | 11,920,000 | $104.98 |
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