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NORTHERN TRUST CORP
> BZH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEAZER HOMES USA INC | BZH | 466,102 | 25,063 | 13,186,025,000 | 6,182,325,000 | $28,290.00 |
| 03/31/2023 | BEAZER HOMES USA INC | BZH | 441,039 | -21,650 | 7,003,700,000 | 6,999,226,000 | $15,880.00 |
| 09/30/2022 | BEAZER HOMES USA INC | BZH | 462,689 | -2,596 | 4,474,000 | -1,142,000 | $9.67 |
| 06/30/2022 | BEAZER HOMES USA INC | BZH | 465,285 | 305 | 5,616,000 | -1,461,000 | $12.07 |
| 03/31/2022 | BEAZER HOMES USA INC | BZH | 464,980 | -21,295 | 7,077,000 | -4,215,000 | $15.22 |
| 12/31/2021 | BEAZER HOMES USA INC | BZH | 486,275 | -5,343 | 11,292,000 | 2,812,000 | $23.22 |
| 09/30/2021 | BEAZER HOMES USA INC | BZH | 491,618 | -14,961 | 8,480,000 | -1,292,000 | $17.25 |
| 06/30/2021 | BEAZER HOMES USA INC | BZH | 506,579 | 7,001 | 9,772,000 | -679,000 | $19.29 |
| 03/31/2021 | BEAZER HOMES USA INC | BZH | 499,578 | -246,529 | 10,451,000 | -852,000 | $20.92 |
| 12/31/2020 | BEAZER HOMES USA INC | BZH | 746,107 | -14,448 | 11,303,000 | 1,264,000 | $15.15 |
| 09/30/2020 | BEAZER HOMES USA INC | BZH | 760,555 | -33,466 | 10,039,000 | 4,926,000 | $13.20 |
| 03/31/2020 | BEAZER HOMES USA INC | BZH | 794,021 | 7,538 | 5,113,000 | -6,000,000 | $6.44 |
| 12/31/2019 | BEAZER HOMES USA INC | BZH | 786,483 | -506 | 11,113,000 | -613,000 | $14.13 |
| 09/30/2019 | BEAZER HOMES USA INC | BZH | 786,989 | -16,573 | 11,726,000 | 4,004,000 | $14.90 |
| 06/30/2019 | BEAZER HOMES USA INC | BZH | 803,562 | 13,886 | 7,722,000 | -1,367,000 | $9.61 |
| 03/31/2019 | BEAZER HOMES USA INC | BZH | 789,676 | -16,615 | 9,089,000 | 1,446,000 | $11.51 |
| 12/31/2018 | BEAZER HOMES USA INC | BZH | 806,291 | -7,842 | 7,643,000 | -906,000 | $9.48 |
| 09/30/2018 | BEAZER HOMES USA INC | BZH | 814,133 | -25,741 | 8,549,000 | -3,839,000 | $10.50 |
| 06/30/2018 | BEAZER HOMES USA INC | BZH | 839,874 | 9,447 | 12,388,000 | -857,000 | $14.75 |
| 03/31/2018 | BEAZER HOMES USA INC | BZH | 830,427 | 7,404 | 13,245,000 | -2,565,000 | $15.95 |
| 12/31/2017 | BEAZER HOMES USA INC | BZH | 823,023 | -20,645 | 15,810,000 | 1,000 | $19.21 |
| 09/30/2017 | BEAZER HOMES USA INC | BZH | 843,668 | 7,670 | 15,809,000 | 4,339,000 | $18.74 |
| 06/30/2017 | BEAZER HOMES USA INC | BZH | 835,998 | 26,737 | 11,470,000 | 1,654,000 | $13.72 |
| 03/31/2017 | BEAZER HOMES USA INC | BZH | 809,261 | 809,261 | 9,816,000 | 9,816,000 | $12.13 |
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