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NORTHERN TRUST CORP
> AIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 419,603 | 15,859 | 39,140,568,000 | 3,062,004,000 | $93,280.00 |
| 03/31/2023 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 403,744 | 69,486 | 36,078,564,000 | 36,052,214,000 | $89,360.00 |
| 09/30/2022 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 334,258 | -5,980 | 26,350,000 | -457,000 | $78.83 |
| 06/30/2022 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 340,238 | 360 | 26,807,000 | -1,851,000 | $78.79 |
| 03/31/2022 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 339,878 | 336,678 | 28,658,000 | 28,375,000 | $84.32 |
| 12/31/2021 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 3,200 | -706 | 283,000 | -17,000 | $88.44 |
| 09/30/2021 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 3,906 | -2,892 | 300,000 | -307,000 | $76.80 |
| 06/30/2021 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 6,798 | -4,727 | 607,000 | -355,000 | $89.29 |
| 03/31/2021 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 11,525 | -132 | 962,000 | 106,000 | $83.47 |
| 12/31/2020 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 11,657 | -345 | 856,000 | 262,000 | $73.43 |
| 09/30/2020 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 12,002 | -35 | 594,000 | -113,000 | $49.49 |
| 06/30/2020 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 12,037 | -806 | 707,000 | 99,000 | $58.74 |
| 03/31/2020 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 12,843 | -621 | 608,000 | -414,000 | $47.34 |
| 12/31/2019 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 13,464 | -76 | 1,022,000 | -199,000 | $75.91 |
| 09/30/2019 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 13,540 | 14 | 1,221,000 | 100,000 | $90.18 |
| 06/30/2019 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 13,526 | 11 | 1,121,000 | 153,000 | $82.88 |
| 03/31/2019 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 13,515 | -289 | 968,000 | 106,000 | $71.62 |
| 12/31/2018 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 13,804 | -283 | 862,000 | -258,000 | $62.45 |
| 09/30/2018 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 14,087 | 1,657 | 1,120,000 | 372,000 | $79.51 |
| 06/30/2018 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 12,430 | 1,287 | 748,000 | 49,000 | $60.18 |
| 03/31/2018 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 11,143 | -206 | 699,000 | 2,000 | $62.73 |
| 12/31/2017 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 11,349 | -58 | 697,000 | 42,000 | $61.42 |
| 09/30/2017 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 11,407 | -394,518 | 655,000 | -21,020,000 | $57.42 |
| 06/30/2017 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 405,925 | 16,754 | 21,675,000 | 3,753,000 | $53.40 |
| 03/31/2017 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 389,171 | 389,171 | 17,922,000 | 17,922,000 | $46.05 |
| 09/30/2009 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 0 | -93,021 | 0 | -1,407,000 | |
| 03/31/2009 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 0 | -93,021 | 0 | -1,407,000 | |
| 09/30/1999 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 93,021 | -3,222 | 1,407,000 | -614,000 | $15.13 |
| 06/30/1999 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 96,243 | 4,130 | 2,021,000 | 293,000 | $21.00 |
| 03/31/1999 | ALBANY INTERNATIONAL CORP /NY/ | AIN | 92,113 | 92,113 | 1,728,000 | 1,728,000 | $18.76 |
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