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NORTHERN TRUST CORP
> HSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENVIRI Corp | HSC | 834,351 | 5,436 | 8,235,044,000 | 2,573,555,000 | $9,870.00 |
| 03/31/2023 | ENVIRI Corp | HSC | 828,915 | 48,914 | 5,661,489,000 | 5,658,571,000 | $6,830.00 |
| 09/30/2022 | ENVIRI Corp | HSC | 780,001 | -21,366 | 2,918,000 | -2,780,000 | $3.74 |
| 06/30/2022 | ENVIRI Corp | HSC | 801,367 | -49,568 | 5,698,000 | -4,717,000 | $7.11 |
| 03/31/2022 | ENVIRI Corp | HSC | 850,935 | -31,478 | 10,415,000 | -4,329,000 | $12.24 |
| 12/31/2021 | ENVIRI Corp | HSC | 882,413 | -17,226 | 14,744,000 | -504,000 | $16.71 |
| 09/30/2021 | ENVIRI Corp | HSC | 899,639 | -5,248 | 15,248,000 | -3,228,000 | $16.95 |
| 06/30/2021 | ENVIRI Corp | HSC | 904,887 | 16,034 | 18,476,000 | 2,494,000 | $20.42 |
| 12/31/2020 | ENVIRI Corp | HSC | 888,853 | -30,026 | 15,982,000 | 3,200,000 | $17.98 |
| 09/30/2020 | ENVIRI Corp | HSC | 918,879 | -133,126 | 12,782,000 | 5,449,000 | $13.91 |
| 03/31/2020 | ENVIRI Corp | HSC | 1,052,005 | 1,840 | 7,333,000 | -16,831,000 | $6.97 |
| 12/31/2019 | ENVIRI Corp | HSC | 1,050,165 | -39,854 | 24,164,000 | 3,497,000 | $23.01 |
| 09/30/2019 | ENVIRI Corp | HSC | 1,090,019 | 15,274 | 20,667,000 | -8,825,000 | $18.96 |
| 06/30/2019 | ENVIRI Corp | HSC | 1,074,745 | 16,721 | 29,492,000 | 8,163,000 | $27.44 |
| 03/31/2019 | ENVIRI Corp | HSC | 1,058,024 | 7,658 | 21,329,000 | 469,000 | $20.16 |
| 12/31/2018 | ENVIRI Corp | HSC | 1,050,366 | -16,901 | 20,860,000 | -9,610,000 | $19.86 |
| 09/30/2018 | ENVIRI Corp | HSC | 1,067,267 | 26,272 | 30,470,000 | 7,464,000 | $28.55 |
| 06/30/2018 | ENVIRI Corp | HSC | 1,040,995 | 23,618 | 23,006,000 | 1,997,000 | $22.10 |
| 03/31/2018 | ENVIRI Corp | HSC | 1,017,377 | -7,845 | 21,009,000 | 1,889,000 | $20.65 |
| 12/31/2017 | ENVIRI Corp | HSC | 1,025,222 | -23,262 | 19,120,000 | -2,794,000 | $18.65 |
| 09/30/2017 | ENVIRI Corp | HSC | 1,048,484 | -9,911 | 21,914,000 | 4,874,000 | $20.90 |
| 06/30/2017 | ENVIRI Corp | HSC | 1,058,395 | -372,458 | 17,040,000 | -1,204,000 | $16.10 |
| 03/31/2017 | ENVIRI Corp | HSC | 1,430,853 | 1,430,853 | 18,244,000 | 18,244,000 | $12.75 |
| 09/30/2009 | ENVIRI Corp | HSC | 0 | -140,840 | 0 | -3,891,000 | |
| 03/31/2009 | ENVIRI Corp | HSC | 0 | -140,840 | 0 | -3,891,000 | |
| 09/30/1999 | ENVIRI Corp | HSC | 140,840 | 15,274 | 3,891,000 | -127,000 | $27.63 |
| 06/30/1999 | ENVIRI Corp | HSC | 125,566 | 1,000 | 4,018,000 | 880,000 | $32.00 |
| 03/31/1999 | ENVIRI Corp | HSC | 124,566 | 124,566 | 3,138,000 | 3,138,000 | $25.19 |
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