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NORTHERN TRUST CORP
> PDCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATTERSON COMPANIES, INC. | PDCO | 1,490,779 | 6,538 | 49,583,310,000 | 9,850,179,000 | $33,260.00 |
| 03/31/2023 | PATTERSON COMPANIES, INC. | PDCO | 1,484,241 | -1,028 | 39,733,131,000 | 39,697,455,000 | $26,770.00 |
| 09/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 1,485,269 | -38,307 | 35,676,000 | -10,489,000 | $24.02 |
| 06/30/2022 | PATTERSON COMPANIES, INC. | PDCO | 1,523,576 | -18,407 | 46,165,000 | -3,749,000 | $30.30 |
| 03/31/2022 | PATTERSON COMPANIES, INC. | PDCO | 1,541,983 | -47,664 | 49,914,000 | 3,257,000 | $32.37 |
| 12/31/2021 | PATTERSON COMPANIES, INC. | PDCO | 1,589,647 | -28,213 | 46,657,000 | -2,105,000 | $29.35 |
| 09/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 1,617,860 | -41,777 | 48,762,000 | -1,674,000 | $30.14 |
| 06/30/2021 | PATTERSON COMPANIES, INC. | PDCO | 1,659,637 | -332,890 | 50,436,000 | -8,603,000 | $30.39 |
| 12/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 1,992,527 | -48,168 | 59,039,000 | 9,847,000 | $29.63 |
| 09/30/2020 | PATTERSON COMPANIES, INC. | PDCO | 2,040,695 | 314,459 | 49,192,000 | 22,798,000 | $24.11 |
| 03/31/2020 | PATTERSON COMPANIES, INC. | PDCO | 1,726,236 | 6,537 | 26,394,000 | -8,826,000 | $15.29 |
| 12/31/2019 | PATTERSON COMPANIES, INC. | PDCO | 1,719,699 | -31,883 | 35,220,000 | 4,007,000 | $20.48 |
| 09/30/2019 | PATTERSON COMPANIES, INC. | PDCO | 1,751,582 | 167,596 | 31,213,000 | -5,061,000 | $17.82 |
| 06/30/2019 | PATTERSON COMPANIES, INC. | PDCO | 1,583,986 | 176,545 | 36,274,000 | 5,521,000 | $22.90 |
| 03/31/2019 | PATTERSON COMPANIES, INC. | PDCO | 1,407,441 | 52,213 | 30,753,000 | 4,110,000 | $21.85 |
| 12/31/2018 | PATTERSON COMPANIES, INC. | PDCO | 1,355,228 | 10,272 | 26,643,000 | -6,241,000 | $19.66 |
| 09/30/2018 | PATTERSON COMPANIES, INC. | PDCO | 1,344,956 | -159,498 | 32,884,000 | -1,222,000 | $24.45 |
| 06/30/2018 | PATTERSON COMPANIES, INC. | PDCO | 1,504,454 | 600,196 | 34,106,000 | 14,004,000 | $22.67 |
| 03/31/2018 | PATTERSON COMPANIES, INC. | PDCO | 904,258 | -190,576 | 20,102,000 | -19,454,000 | $22.23 |
| 12/31/2017 | PATTERSON COMPANIES, INC. | PDCO | 1,094,834 | -131,803 | 39,556,000 | -7,854,000 | $36.13 |
| 09/30/2017 | PATTERSON COMPANIES, INC. | PDCO | 1,226,637 | 119,489 | 47,410,000 | -4,571,000 | $38.65 |
| 06/30/2017 | PATTERSON COMPANIES, INC. | PDCO | 1,107,148 | -58,032 | 51,981,000 | -721,000 | $46.95 |
| 03/31/2017 | PATTERSON COMPANIES, INC. | PDCO | 1,165,180 | 1,165,180 | 52,702,000 | 52,702,000 | $45.23 |
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