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NORTHERN TRUST CORP
> CSWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSW INDUSTRIALS, INC. | CSWI | 168,358 | 5,346 | 27,979,416,000 | 5,332,159,000 | $166,190.00 |
| 03/31/2023 | CSW INDUSTRIALS, INC. | CSWI | 163,012 | 763 | 22,647,257,000 | 22,627,820,000 | $138,930.00 |
| 09/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 162,249 | -4,342 | 19,437,000 | 2,274,000 | $119.80 |
| 06/30/2022 | CSW INDUSTRIALS, INC. | CSWI | 166,591 | -6,189 | 17,163,000 | -3,154,000 | $103.02 |
| 03/31/2022 | CSW INDUSTRIALS, INC. | CSWI | 172,780 | 17,329 | 20,317,000 | 1,530,000 | $117.59 |
| 12/31/2021 | CSW INDUSTRIALS, INC. | CSWI | 155,451 | -2,799 | 18,787,000 | -1,421,000 | $120.85 |
| 09/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 158,250 | 4,771 | 20,208,000 | 2,027,000 | $127.70 |
| 06/30/2021 | CSW INDUSTRIALS, INC. | CSWI | 153,479 | -18,213 | 18,181,000 | -1,033,000 | $118.46 |
| 12/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 171,692 | -4,349 | 19,214,000 | 5,616,000 | $111.91 |
| 09/30/2020 | CSW INDUSTRIALS, INC. | CSWI | 176,041 | -15,644 | 13,598,000 | 1,168,000 | $77.24 |
| 03/31/2020 | CSW INDUSTRIALS, INC. | CSWI | 191,685 | 2,336 | 12,430,000 | -2,150,000 | $64.85 |
| 12/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 189,349 | -5,498 | 14,580,000 | 1,130,000 | $77.00 |
| 09/30/2019 | CSW INDUSTRIALS, INC. | CSWI | 194,847 | 3,658 | 13,450,000 | 420,000 | $69.03 |
| 06/30/2019 | CSW INDUSTRIALS, INC. | CSWI | 191,189 | 1,148 | 13,030,000 | 2,143,000 | $68.15 |
| 03/31/2019 | CSW INDUSTRIALS, INC. | CSWI | 190,041 | -5,425 | 10,887,000 | 1,436,000 | $57.29 |
| 12/31/2018 | CSW INDUSTRIALS, INC. | CSWI | 195,466 | -18,410 | 9,451,000 | -2,035,000 | $48.35 |
| 09/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 213,876 | 303 | 11,486,000 | 199,000 | $53.70 |
| 06/30/2018 | CSW INDUSTRIALS, INC. | CSWI | 213,573 | 22,079 | 11,287,000 | 2,661,000 | $52.85 |
| 03/31/2018 | CSW INDUSTRIALS, INC. | CSWI | 191,494 | 15,254 | 8,626,000 | 527,000 | $45.05 |
| 12/31/2017 | CSW INDUSTRIALS, INC. | CSWI | 176,240 | -8,464 | 8,099,000 | -93,000 | $45.95 |
| 09/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 184,704 | 172 | 8,192,000 | 1,059,000 | $44.35 |
| 06/30/2017 | CSW INDUSTRIALS, INC. | CSWI | 184,532 | 4,673 | 7,133,000 | 533,000 | $38.65 |
| 03/31/2017 | CSW INDUSTRIALS, INC. | CSWI | 179,859 | 179,859 | 6,600,000 | 6,600,000 | $36.70 |
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