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NORTHERN TRUST CORP
> CSTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Caesarstone Ltd. | CSTE | 16,375 | -145,309 | 85,805,000 | -581,950,000 | $5,240.00 |
| 03/31/2023 | Caesarstone Ltd. | CSTE | 161,684 | -1,192 | 667,755,000 | 666,239,000 | $4,130.00 |
| 09/30/2022 | Caesarstone Ltd. | CSTE | 162,876 | -1,618 | 1,516,000 | 14,000 | $9.31 |
| 06/30/2022 | Caesarstone Ltd. | CSTE | 164,494 | -94,389 | 1,502,000 | -1,221,000 | $9.13 |
| 03/31/2022 | Caesarstone Ltd. | CSTE | 258,883 | -12,433 | 2,723,000 | -353,000 | $10.52 |
| 12/31/2021 | Caesarstone Ltd. | CSTE | 271,316 | -4,143 | 3,076,000 | -345,000 | $11.34 |
| 09/30/2021 | Caesarstone Ltd. | CSTE | 275,459 | -37,541 | 3,421,000 | -1,199,000 | $12.42 |
| 06/30/2021 | Caesarstone Ltd. | CSTE | 313,000 | -140,200 | 4,620,000 | -1,222,000 | $14.76 |
| 12/31/2020 | Caesarstone Ltd. | CSTE | 453,200 | -8,414 | 5,842,000 | 1,319,000 | $12.89 |
| 09/30/2020 | Caesarstone Ltd. | CSTE | 461,614 | 197,193 | 4,523,000 | 1,728,000 | $9.80 |
| 03/31/2020 | Caesarstone Ltd. | CSTE | 264,421 | -2,415 | 2,795,000 | -1,226,000 | $10.57 |
| 12/31/2019 | Caesarstone Ltd. | CSTE | 266,836 | 5,333 | 4,021,000 | -322,000 | $15.07 |
| 09/30/2019 | Caesarstone Ltd. | CSTE | 261,503 | 7,079 | 4,343,000 | 519,000 | $16.61 |
| 06/30/2019 | Caesarstone Ltd. | CSTE | 254,424 | 8,557 | 3,824,000 | -13,000 | $15.03 |
| 03/31/2019 | Caesarstone Ltd. | CSTE | 245,867 | -7,192 | 3,837,000 | 401,000 | $15.61 |
| 12/31/2018 | Caesarstone Ltd. | CSTE | 253,059 | -889 | 3,436,000 | -1,275,000 | $13.58 |
| 09/30/2018 | Caesarstone Ltd. | CSTE | 253,948 | 6,355 | 4,711,000 | 973,000 | $18.55 |
| 06/30/2018 | Caesarstone Ltd. | CSTE | 247,593 | -11,152 | 3,738,000 | -1,347,000 | $15.10 |
| 03/31/2018 | Caesarstone Ltd. | CSTE | 258,745 | 5,968 | 5,085,000 | -476,000 | $19.65 |
| 12/31/2017 | Caesarstone Ltd. | CSTE | 252,777 | -5,012 | 5,561,000 | -2,120,000 | $22.00 |
| 09/30/2017 | Caesarstone Ltd. | CSTE | 257,789 | -7,311 | 7,681,000 | -1,611,000 | $29.80 |
| 06/30/2017 | Caesarstone Ltd. | CSTE | 265,100 | -17,357 | 9,292,000 | -947,000 | $35.05 |
| 03/31/2017 | Caesarstone Ltd. | CSTE | 282,457 | 282,457 | 10,239,000 | 10,239,000 | $36.25 |
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