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NORTHERN TRUST CORP
> WWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Woodward, Inc. | WWD | 624,637 | -36,195 | 74,275,586,000 | 9,930,374,000 | $118,910.00 |
| 03/31/2023 | Woodward, Inc. | WWD | 660,832 | -1,202 | 64,345,212,000 | 64,292,077,000 | $97,370.00 |
| 09/30/2022 | Woodward, Inc. | WWD | 662,034 | -2,116 | 53,135,000 | -8,292,000 | $80.26 |
| 06/30/2022 | Woodward, Inc. | WWD | 664,150 | -74,704 | 61,427,000 | -30,864,000 | $92.49 |
| 03/31/2022 | Woodward, Inc. | WWD | 738,854 | 46,362 | 92,291,000 | 16,492,000 | $124.91 |
| 12/31/2021 | Woodward, Inc. | WWD | 692,492 | -8,135 | 75,799,000 | -3,512,000 | $109.46 |
| 09/30/2021 | Woodward, Inc. | WWD | 700,627 | 19,838 | 79,311,000 | -4,344,000 | $113.20 |
| 06/30/2021 | Woodward, Inc. | WWD | 680,789 | 87,107 | 83,655,000 | 11,505,000 | $122.88 |
| 12/31/2020 | Woodward, Inc. | WWD | 593,682 | -27,485 | 72,150,000 | 22,358,000 | $121.53 |
| 09/30/2020 | Woodward, Inc. | WWD | 621,167 | 1,017 | 49,792,000 | 12,931,000 | $80.16 |
| 03/31/2020 | Woodward, Inc. | WWD | 620,150 | 15,734 | 36,861,000 | -34,725,000 | $59.44 |
| 12/31/2019 | Woodward, Inc. | WWD | 604,416 | -32,415 | 71,586,000 | 2,917,000 | $118.44 |
| 09/30/2019 | Woodward, Inc. | WWD | 636,831 | -434,927 | 68,669,000 | -52,611,000 | $107.83 |
| 06/30/2019 | Woodward, Inc. | WWD | 1,071,758 | -32,516 | 121,280,000 | 16,495,000 | $113.16 |
| 03/31/2019 | Woodward, Inc. | WWD | 1,104,274 | 14,253 | 104,785,000 | 23,807,000 | $94.89 |
| 12/31/2018 | Woodward, Inc. | WWD | 1,090,021 | -7,413 | 80,978,000 | -7,760,000 | $74.29 |
| 09/30/2018 | Woodward, Inc. | WWD | 1,097,434 | 7,951 | 88,738,000 | 5,000,000 | $80.86 |
| 06/30/2018 | Woodward, Inc. | WWD | 1,089,483 | 22,106 | 83,738,000 | 7,250,000 | $76.86 |
| 03/31/2018 | Woodward, Inc. | WWD | 1,067,377 | -3,856 | 76,488,000 | -5,504,000 | $71.66 |
| 12/31/2017 | Woodward, Inc. | WWD | 1,071,233 | -12,413 | 81,992,000 | -2,110,000 | $76.54 |
| 09/30/2017 | Woodward, Inc. | WWD | 1,083,646 | -9,936 | 84,102,000 | 10,198,000 | $77.61 |
| 06/30/2017 | Woodward, Inc. | WWD | 1,093,582 | 13,494 | 73,904,000 | 544,000 | $67.58 |
| 03/31/2017 | Woodward, Inc. | WWD | 1,080,088 | 1,080,088 | 73,360,000 | 73,360,000 | $67.92 |
| 09/30/2009 | Woodward, Inc. | WWD | 0 | -25,760 | 0 | -642,000 | |
| 03/31/2009 | Woodward, Inc. | WWD | 0 | -25,760 | 0 | -642,000 | |
| 09/30/1999 | Woodward, Inc. | WWD | 25,760 | 3,500 | 642,000 | 64,000 | $24.92 |
| 06/30/1999 | Woodward, Inc. | WWD | 22,260 | -400 | 578,000 | 10,000 | $25.97 |
| 03/31/1999 | Woodward, Inc. | WWD | 22,660 | 22,660 | 568,000 | 568,000 | $25.07 |
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