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NORTHERN TRUST CORP
> MHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOHAWK INDUSTRIES INC | MHK | 574,476 | -10,894 | 59,262,945,000 | 597,163,000 | $103,160.00 |
| 03/31/2023 | MOHAWK INDUSTRIES INC | MHK | 585,370 | 48,308 | 58,665,782,000 | 58,616,807,000 | $100,220.00 |
| 09/30/2022 | MOHAWK INDUSTRIES INC | MHK | 537,062 | -7,627 | 48,975,000 | -18,617,000 | $91.19 |
| 06/30/2022 | MOHAWK INDUSTRIES INC | MHK | 544,689 | -38,530 | 67,592,000 | -4,843,000 | $124.09 |
| 03/31/2022 | MOHAWK INDUSTRIES INC | MHK | 583,219 | 269 | 72,435,000 | -33,767,000 | $124.20 |
| 12/31/2021 | MOHAWK INDUSTRIES INC | MHK | 582,950 | -8,432 | 106,202,000 | 1,291,000 | $182.18 |
| 09/30/2021 | MOHAWK INDUSTRIES INC | MHK | 591,382 | -15,264 | 104,911,000 | -11,681,000 | $177.40 |
| 06/30/2021 | MOHAWK INDUSTRIES INC | MHK | 606,646 | -24,635 | 116,592,000 | 27,614,000 | $192.19 |
| 12/31/2020 | MOHAWK INDUSTRIES INC | MHK | 631,281 | -26,729 | 88,978,000 | 24,763,000 | $140.95 |
| 09/30/2020 | MOHAWK INDUSTRIES INC | MHK | 658,010 | -29,949 | 64,215,000 | 11,764,000 | $97.59 |
| 03/31/2020 | MOHAWK INDUSTRIES INC | MHK | 687,959 | -148 | 52,451,000 | -41,393,000 | $76.24 |
| 12/31/2019 | MOHAWK INDUSTRIES INC | MHK | 688,107 | 10,108 | 93,844,000 | 9,724,000 | $136.38 |
| 09/30/2019 | MOHAWK INDUSTRIES INC | MHK | 677,999 | -43,238 | 84,120,000 | -22,241,000 | $124.07 |
| 06/30/2019 | MOHAWK INDUSTRIES INC | MHK | 721,237 | -2,163 | 106,361,000 | 15,104,000 | $147.47 |
| 03/31/2019 | MOHAWK INDUSTRIES INC | MHK | 723,400 | -9,308 | 91,257,000 | 5,560,000 | $126.15 |
| 12/31/2018 | MOHAWK INDUSTRIES INC | MHK | 732,708 | 41,051 | 85,697,000 | -35,586,000 | $116.96 |
| 09/30/2018 | MOHAWK INDUSTRIES INC | MHK | 691,657 | -9,577 | 121,283,000 | -28,970,000 | $175.35 |
| 06/30/2018 | MOHAWK INDUSTRIES INC | MHK | 701,234 | 6,836 | 150,253,000 | -11,000,000 | $214.27 |
| 03/31/2018 | MOHAWK INDUSTRIES INC | MHK | 694,398 | -22,576 | 161,253,000 | -36,560,000 | $232.22 |
| 12/31/2017 | MOHAWK INDUSTRIES INC | MHK | 716,974 | -2,171 | 197,813,000 | 19,817,000 | $275.90 |
| 09/30/2017 | MOHAWK INDUSTRIES INC | MHK | 719,145 | 29,623 | 177,996,000 | 11,346,000 | $247.51 |
| 06/30/2017 | MOHAWK INDUSTRIES INC | MHK | 689,522 | 7,630 | 166,650,000 | 10,163,000 | $241.69 |
| 03/31/2017 | MOHAWK INDUSTRIES INC | MHK | 681,892 | 681,892 | 156,487,000 | 156,487,000 | $229.49 |
| 09/30/2009 | MOHAWK INDUSTRIES INC | MHK | 0 | -166,382 | 0 | -3,317,000 | |
| 03/31/2009 | MOHAWK INDUSTRIES INC | MHK | 0 | -166,382 | 0 | -3,317,000 | |
| 09/30/1999 | MOHAWK INDUSTRIES INC | MHK | 166,382 | -8,018 | 3,317,000 | -1,980,000 | $19.94 |
| 06/30/1999 | MOHAWK INDUSTRIES INC | MHK | 174,400 | 85,115 | 5,297,000 | 2,618,000 | $30.37 |
| 03/31/1999 | MOHAWK INDUSTRIES INC | MHK | 89,285 | 89,285 | 2,679,000 | 2,679,000 | $30.01 |
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