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NORTHERN TRUST CORP
> RYAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 532,262 | -49,639 | 2,278,082,000 | -1,370,437,000 | $4,280.00 |
| 03/31/2023 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 581,901 | 679 | 3,648,519,000 | 3,646,688,000 | $6,270.00 |
| 09/30/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 581,222 | 394 | 1,831,000 | 309,000 | $3.15 |
| 06/30/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 580,828 | -32,842 | 1,522,000 | -2,510,000 | $2.62 |
| 03/31/2022 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 613,670 | -18,634 | 4,032,000 | 421,000 | $6.57 |
| 12/31/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 632,304 | 16,539 | 3,611,000 | -1,007,000 | $5.71 |
| 09/30/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 615,765 | -34,801 | 4,618,000 | 266,000 | $7.50 |
| 06/30/2021 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 650,566 | -34,764 | 4,352,000 | -116,000 | $6.69 |
| 12/31/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 685,330 | -19,573 | 4,468,000 | 2,213,000 | $6.52 |
| 09/30/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 704,903 | 94,582 | 2,255,000 | 1,608,000 | $3.20 |
| 03/31/2020 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 610,321 | -348,626 | 647,000 | -3,035,000 | $1.06 |
| 12/31/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 958,947 | -10,375 | 3,682,000 | -514,000 | $3.84 |
| 09/30/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 969,322 | 14,565 | 4,196,000 | -2,000,000 | $4.33 |
| 06/30/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 954,757 | 11,914 | 6,196,000 | -6,590,000 | $6.49 |
| 03/31/2019 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 942,843 | -2,874 | 12,786,000 | 2,715,000 | $13.56 |
| 12/31/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 945,717 | -1,168 | 10,071,000 | -7,381,000 | $10.65 |
| 09/30/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 946,885 | -17,220 | 17,452,000 | 976,000 | $18.43 |
| 06/30/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 964,105 | 56,566 | 16,476,000 | -3,009,000 | $17.09 |
| 03/31/2018 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 907,539 | 57,563 | 19,485,000 | 2,103,000 | $21.47 |
| 12/31/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 849,976 | 4,830 | 17,382,000 | 5,803,000 | $20.45 |
| 09/30/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 845,146 | 4,053 | 11,579,000 | -1,643,000 | $13.70 |
| 06/30/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 841,093 | 61,255 | 13,222,000 | 2,733,000 | $15.72 |
| 03/31/2017 | RAYONIER ADVANCED MATERIALS INC. | RYAM | 779,838 | 779,838 | 10,489,000 | 10,489,000 | $13.45 |
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