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NORTHERN TRUST CORP
> BBSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRETT BUSINESS SERVICES INC | BBSI | 111,327 | 4,435 | 9,707,715,000 | 232,808,000 | $87,200.01 |
| 03/31/2023 | BARRETT BUSINESS SERVICES INC | BBSI | 106,892 | -3,062 | 9,474,907,000 | 9,466,331,000 | $88,640.00 |
| 09/30/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 109,954 | -338 | 8,576,000 | 540,000 | $78.00 |
| 06/30/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 110,292 | -1,592 | 8,036,000 | -632,000 | $72.86 |
| 03/31/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 111,884 | -4,547 | 8,668,000 | 627,000 | $77.47 |
| 12/31/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 116,431 | -1,126 | 8,041,000 | -924,000 | $69.06 |
| 09/30/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 117,557 | -3,280 | 8,965,000 | 191,000 | $76.26 |
| 06/30/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 120,837 | -2,304 | 8,774,000 | 294,000 | $72.61 |
| 03/31/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 123,141 | -46,103 | 8,480,000 | -3,064,000 | $68.86 |
| 12/31/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 169,244 | -5,769 | 11,544,000 | 2,366,000 | $68.21 |
| 09/30/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 175,013 | -6,735 | 9,178,000 | 1,972,000 | $52.44 |
| 03/31/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 181,748 | 9,040 | 7,206,000 | -8,418,000 | $39.65 |
| 12/31/2019 | BARRETT BUSINESS SERVICES INC | BBSI | 172,708 | -2,233 | 15,624,000 | 86,000 | $90.46 |
| 09/30/2019 | BARRETT BUSINESS SERVICES INC | BBSI | 174,941 | 1,895 | 15,538,000 | 1,245,000 | $88.82 |
| 06/30/2019 | BARRETT BUSINESS SERVICES INC | BBSI | 173,046 | 1,029 | 14,293,000 | 991,000 | $82.60 |
| 03/31/2019 | BARRETT BUSINESS SERVICES INC | BBSI | 172,017 | -906 | 13,302,000 | 3,402,000 | $77.33 |
| 12/31/2018 | BARRETT BUSINESS SERVICES INC | BBSI | 172,923 | -622 | 9,900,000 | -1,689,000 | $57.25 |
| 09/30/2018 | BARRETT BUSINESS SERVICES INC | BBSI | 173,545 | -2,087 | 11,589,000 | -5,371,000 | $66.78 |
| 06/30/2018 | BARRETT BUSINESS SERVICES INC | BBSI | 175,632 | 3,980 | 16,960,000 | 2,734,000 | $96.57 |
| 03/31/2018 | BARRETT BUSINESS SERVICES INC | BBSI | 171,652 | 528 | 14,226,000 | 3,190,000 | $82.88 |
| 12/31/2017 | BARRETT BUSINESS SERVICES INC | BBSI | 171,124 | -2,866 | 11,036,000 | 1,200,000 | $64.49 |
| 09/30/2017 | BARRETT BUSINESS SERVICES INC | BBSI | 173,990 | 51 | 9,836,000 | -129,000 | $56.53 |
| 06/30/2017 | BARRETT BUSINESS SERVICES INC | BBSI | 173,939 | 4,483 | 9,965,000 | 708,000 | $57.29 |
| 03/31/2017 | BARRETT BUSINESS SERVICES INC | BBSI | 169,456 | 169,456 | 9,257,000 | 9,257,000 | $54.63 |
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