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NORTHERN TRUST CORP
> BXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlueLinx Holdings Inc. | BXC | 88,969 | -1,266 | 8,343,513,000 | 2,211,142,000 | $93,780.00 |
| 03/31/2023 | BlueLinx Holdings Inc. | BXC | 90,235 | 208 | 6,132,371,000 | 6,126,781,000 | $67,960.00 |
| 09/30/2022 | BlueLinx Holdings Inc. | BXC | 90,027 | -3,440 | 5,590,000 | -655,000 | $62.09 |
| 06/30/2022 | BlueLinx Holdings Inc. | BXC | 93,467 | 1,589 | 6,245,000 | -359,000 | $66.82 |
| 03/31/2022 | BlueLinx Holdings Inc. | BXC | 91,878 | -4,582 | 6,604,000 | -2,633,000 | $71.88 |
| 12/31/2021 | BlueLinx Holdings Inc. | BXC | 96,460 | -2,382 | 9,237,000 | 4,405,000 | $95.76 |
| 09/30/2021 | BlueLinx Holdings Inc. | BXC | 98,842 | 57,560 | 4,832,000 | 2,756,000 | $48.89 |
| 06/30/2021 | BlueLinx Holdings Inc. | BXC | 41,282 | 20,205 | 2,076,000 | 1,250,000 | $50.29 |
| 03/31/2021 | BlueLinx Holdings Inc. | BXC | 21,077 | -2,637 | 826,000 | 133,000 | $39.19 |
| 12/31/2020 | BlueLinx Holdings Inc. | BXC | 23,714 | -2,700 | 693,000 | 124,000 | $29.22 |
| 09/30/2020 | BlueLinx Holdings Inc. | BXC | 26,414 | -81,489 | 569,000 | 35,000 | $21.54 |
| 03/31/2020 | BlueLinx Holdings Inc. | BXC | 107,903 | 591 | 534,000 | -995,000 | $4.95 |
| 12/31/2019 | BlueLinx Holdings Inc. | BXC | 107,312 | -314 | 1,529,000 | -1,951,000 | $14.25 |
| 09/30/2019 | BlueLinx Holdings Inc. | BXC | 107,626 | 2,160 | 3,480,000 | 1,391,000 | $32.33 |
| 06/30/2019 | BlueLinx Holdings Inc. | BXC | 105,466 | -1,071 | 2,089,000 | -749,000 | $19.81 |
| 03/31/2019 | BlueLinx Holdings Inc. | BXC | 106,537 | 2,508 | 2,838,000 | 268,000 | $26.64 |
| 12/31/2018 | BlueLinx Holdings Inc. | BXC | 104,029 | -3,527 | 2,570,000 | -817,000 | $24.70 |
| 09/30/2018 | BlueLinx Holdings Inc. | BXC | 107,556 | 5,345 | 3,387,000 | -448,000 | $31.49 |
| 06/30/2018 | BlueLinx Holdings Inc. | BXC | 102,211 | 84,698 | 3,835,000 | 3,264,000 | $37.52 |
| 03/31/2018 | BlueLinx Holdings Inc. | BXC | 17,513 | -2,345 | 571,000 | 377,000 | $32.60 |
| 12/31/2017 | BlueLinx Holdings Inc. | BXC | 19,858 | 19,858 | 194,000 | 194,000 | $9.77 |
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