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NORTHERN TRUST CORP
> LANC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LANCASTER COLONY CORP | LANC | 290,030 | -4,325 | 58,322,133,000 | -1,396,609,000 | $201,090.00 |
| 03/31/2023 | LANCASTER COLONY CORP | LANC | 294,355 | 4,303 | 59,718,742,000 | 59,675,154,000 | $202,880.00 |
| 09/30/2022 | LANCASTER COLONY CORP | LANC | 290,052 | -5,206 | 43,588,000 | 5,564,000 | $150.28 |
| 06/30/2022 | LANCASTER COLONY CORP | LANC | 295,258 | 6,241 | 38,024,000 | -5,083,000 | $128.78 |
| 03/31/2022 | LANCASTER COLONY CORP | LANC | 289,017 | 2,769 | 43,107,000 | -4,296,000 | $149.15 |
| 12/31/2021 | LANCASTER COLONY CORP | LANC | 286,248 | -9,101 | 47,403,000 | -2,455,000 | $165.60 |
| 09/30/2021 | LANCASTER COLONY CORP | LANC | 295,349 | -4,204 | 49,858,000 | -8,108,000 | $168.81 |
| 06/30/2021 | LANCASTER COLONY CORP | LANC | 299,553 | -20,714 | 57,966,000 | -876,000 | $193.51 |
| 12/31/2020 | LANCASTER COLONY CORP | LANC | 320,267 | -8,771 | 58,842,000 | 9,000 | $183.73 |
| 09/30/2020 | LANCASTER COLONY CORP | LANC | 329,038 | -9,068 | 58,833,000 | 9,929,000 | $178.80 |
| 03/31/2020 | LANCASTER COLONY CORP | LANC | 338,106 | 3,438 | 48,904,000 | -4,676,000 | $144.64 |
| 12/31/2019 | LANCASTER COLONY CORP | LANC | 334,668 | -6,419 | 53,580,000 | 6,287,000 | $160.10 |
| 09/30/2019 | LANCASTER COLONY CORP | LANC | 341,087 | 5,109 | 47,293,000 | -2,633,000 | $138.65 |
| 06/30/2019 | LANCASTER COLONY CORP | LANC | 335,978 | 2,004 | 49,926,000 | -2,404,000 | $148.60 |
| 03/31/2019 | LANCASTER COLONY CORP | LANC | 333,974 | 11,409 | 52,330,000 | -4,719,000 | $156.69 |
| 12/31/2018 | LANCASTER COLONY CORP | LANC | 322,565 | -9,007 | 57,049,000 | 7,576,000 | $176.86 |
| 09/30/2018 | LANCASTER COLONY CORP | LANC | 331,572 | 10,693 | 49,473,000 | 5,057,000 | $149.21 |
| 06/30/2018 | LANCASTER COLONY CORP | LANC | 320,879 | 2,384 | 44,416,000 | 5,197,000 | $138.42 |
| 03/31/2018 | LANCASTER COLONY CORP | LANC | 318,495 | -2,909 | 39,219,000 | -2,309,000 | $123.14 |
| 12/31/2017 | LANCASTER COLONY CORP | LANC | 321,404 | -11,749 | 41,528,000 | 1,510,000 | $129.21 |
| 09/30/2017 | LANCASTER COLONY CORP | LANC | 333,153 | -8,343 | 40,018,000 | -1,856,000 | $120.12 |
| 06/30/2017 | LANCASTER COLONY CORP | LANC | 341,496 | 5,131 | 41,874,000 | -1,464,000 | $122.62 |
| 03/31/2017 | LANCASTER COLONY CORP | LANC | 336,365 | 336,365 | 43,338,000 | 43,338,000 | $128.84 |
| 09/30/2009 | LANCASTER COLONY CORP | LANC | 0 | -114,329 | 0 | -3,659,000 | |
| 03/31/2009 | LANCASTER COLONY CORP | LANC | 0 | -114,329 | 0 | -3,659,000 | |
| 09/30/1999 | LANCASTER COLONY CORP | LANC | 114,329 | -5,578 | 3,659,000 | -478,000 | $32.00 |
| 06/30/1999 | LANCASTER COLONY CORP | LANC | 119,907 | 5,100 | 4,137,000 | 1,080,000 | $34.50 |
| 03/31/1999 | LANCASTER COLONY CORP | LANC | 114,807 | 114,807 | 3,057,000 | 3,057,000 | $26.63 |
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