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NORTHERN TRUST CORP
> OSIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OSI SYSTEMS INC | OSIS | 177,883 | 6,964 | 20,959,954,000 | 3,464,685,000 | $117,830.00 |
| 03/31/2023 | OSI SYSTEMS INC | OSIS | 170,919 | -7,692 | 17,495,269,000 | 17,482,398,000 | $102,360.00 |
| 09/30/2022 | OSI SYSTEMS INC | OSIS | 178,611 | -2,146 | 12,871,000 | -2,572,000 | $72.06 |
| 06/30/2022 | OSI SYSTEMS INC | OSIS | 180,757 | -12,986 | 15,443,000 | -1,049,000 | $85.44 |
| 03/31/2022 | OSI SYSTEMS INC | OSIS | 193,743 | -39,316 | 16,492,000 | -5,229,000 | $85.12 |
| 12/31/2021 | OSI SYSTEMS INC | OSIS | 233,059 | -5,655 | 21,721,000 | -909,000 | $93.20 |
| 09/30/2021 | OSI SYSTEMS INC | OSIS | 238,714 | -1,656 | 22,630,000 | -1,801,000 | $94.80 |
| 06/30/2021 | OSI SYSTEMS INC | OSIS | 240,370 | 13,571 | 24,431,000 | 3,289,000 | $101.64 |
| 12/31/2020 | OSI SYSTEMS INC | OSIS | 226,799 | -6,773 | 21,142,000 | 3,015,000 | $93.22 |
| 09/30/2020 | OSI SYSTEMS INC | OSIS | 233,572 | -6,975 | 18,127,000 | 1,548,000 | $77.61 |
| 03/31/2020 | OSI SYSTEMS INC | OSIS | 240,547 | 2,723 | 16,579,000 | -7,379,000 | $68.92 |
| 12/31/2019 | OSI SYSTEMS INC | OSIS | 237,824 | -5,536 | 23,958,000 | -758,000 | $100.74 |
| 09/30/2019 | OSI SYSTEMS INC | OSIS | 243,360 | 7,333 | 24,716,000 | -1,868,000 | $101.56 |
| 06/30/2019 | OSI SYSTEMS INC | OSIS | 236,027 | 3,438 | 26,584,000 | 6,209,000 | $112.63 |
| 03/31/2019 | OSI SYSTEMS INC | OSIS | 232,589 | 2,476 | 20,375,000 | 3,509,000 | $87.60 |
| 12/31/2018 | OSI SYSTEMS INC | OSIS | 230,113 | -2,578 | 16,866,000 | -890,000 | $73.29 |
| 09/30/2018 | OSI SYSTEMS INC | OSIS | 232,691 | -735 | 17,756,000 | -294,000 | $76.31 |
| 06/30/2018 | OSI SYSTEMS INC | OSIS | 233,426 | -12,399 | 18,050,000 | 2,005,000 | $77.33 |
| 03/31/2018 | OSI SYSTEMS INC | OSIS | 245,825 | -1,159 | 16,045,000 | 144,000 | $65.27 |
| 12/31/2017 | OSI SYSTEMS INC | OSIS | 246,984 | -26 | 15,901,000 | -6,668,000 | $64.38 |
| 09/30/2017 | OSI SYSTEMS INC | OSIS | 247,010 | -4,517 | 22,569,000 | 3,667,000 | $91.37 |
| 06/30/2017 | OSI SYSTEMS INC | OSIS | 251,527 | 18,525 | 18,902,000 | 1,895,000 | $75.15 |
| 03/31/2017 | OSI SYSTEMS INC | OSIS | 233,002 | 233,002 | 17,007,000 | 17,007,000 | $72.99 |
| 09/30/2009 | OSI SYSTEMS INC | OSIS | 0 | -11,200 | 0 | -42,000 | |
| 03/31/2009 | OSI SYSTEMS INC | OSIS | 0 | -11,200 | 0 | -42,000 | |
| 09/30/1999 | OSI SYSTEMS INC | OSIS | 11,200 | 0 | 42,000 | -15,000 | $3.75 |
| 06/30/1999 | OSI SYSTEMS INC | OSIS | 11,200 | 400 | 57,000 | 1,000 | $5.09 |
| 03/31/1999 | OSI SYSTEMS INC | OSIS | 10,800 | 10,800 | 56,000 | 56,000 | $5.19 |
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