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NORTHERN TRUST CORP
> THR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Thermon Group Holdings, Inc. | THR | 315,543 | 7,701 | 8,393,443,000 | 722,020,000 | $26,600.00 |
| 03/31/2023 | Thermon Group Holdings, Inc. | THR | 307,842 | -5,415 | 7,671,423,000 | 7,666,596,000 | $24,920.00 |
| 09/30/2022 | Thermon Group Holdings, Inc. | THR | 313,257 | -121,268 | 4,827,000 | -1,277,000 | $15.41 |
| 06/30/2022 | Thermon Group Holdings, Inc. | THR | 434,525 | -23,188 | 6,104,000 | -1,312,000 | $14.05 |
| 03/31/2022 | Thermon Group Holdings, Inc. | THR | 457,713 | -51,731 | 7,416,000 | -1,208,000 | $16.20 |
| 12/31/2021 | Thermon Group Holdings, Inc. | THR | 509,444 | -7,770 | 8,624,000 | -329,000 | $16.93 |
| 09/30/2021 | Thermon Group Holdings, Inc. | THR | 517,214 | -16,628 | 8,953,000 | -144,000 | $17.31 |
| 06/30/2021 | Thermon Group Holdings, Inc. | THR | 533,842 | -217,582 | 9,097,000 | -2,647,000 | $17.04 |
| 12/31/2020 | Thermon Group Holdings, Inc. | THR | 751,424 | -25,953 | 11,744,000 | 3,015,000 | $15.63 |
| 09/30/2020 | Thermon Group Holdings, Inc. | THR | 777,377 | 98,362 | 8,729,000 | -1,503,000 | $11.23 |
| 03/31/2020 | Thermon Group Holdings, Inc. | THR | 679,015 | 3,114 | 10,232,000 | -7,882,000 | $15.07 |
| 12/31/2019 | Thermon Group Holdings, Inc. | THR | 675,901 | -37,858 | 18,114,000 | 1,712,000 | $26.80 |
| 09/30/2019 | Thermon Group Holdings, Inc. | THR | 713,759 | -2,787 | 16,402,000 | -1,977,000 | $22.98 |
| 06/30/2019 | Thermon Group Holdings, Inc. | THR | 716,546 | 15,609 | 18,379,000 | 1,200,000 | $25.65 |
| 03/31/2019 | Thermon Group Holdings, Inc. | THR | 700,937 | 39,364 | 17,179,000 | 3,763,000 | $24.51 |
| 12/31/2018 | Thermon Group Holdings, Inc. | THR | 661,573 | -3,336 | 13,416,000 | -3,725,000 | $20.28 |
| 09/30/2018 | Thermon Group Holdings, Inc. | THR | 664,909 | -13,344 | 17,141,000 | 1,628,000 | $25.78 |
| 06/30/2018 | Thermon Group Holdings, Inc. | THR | 678,253 | 14,889 | 15,513,000 | 646,000 | $22.87 |
| 03/31/2018 | Thermon Group Holdings, Inc. | THR | 663,364 | 2,972 | 14,867,000 | -765,000 | $22.41 |
| 12/31/2017 | Thermon Group Holdings, Inc. | THR | 660,392 | -9,692 | 15,632,000 | 3,578,000 | $23.67 |
| 09/30/2017 | Thermon Group Holdings, Inc. | THR | 670,084 | 110,585 | 12,054,000 | 1,329,000 | $17.99 |
| 06/30/2017 | Thermon Group Holdings, Inc. | THR | 559,499 | 169,600 | 10,725,000 | 2,599,000 | $19.17 |
| 03/31/2017 | Thermon Group Holdings, Inc. | THR | 389,899 | 389,899 | 8,126,000 | 8,126,000 | $20.84 |
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