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NORTHERN TRUST CORP
> SCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STEELCASE INC | SCS | 869,815 | 25,786 | 6,706,274,000 | -400,450,000 | $7,710.00 |
| 03/31/2023 | STEELCASE INC | SCS | 844,029 | 969 | 7,106,724,000 | 7,101,226,000 | $8,420.00 |
| 09/30/2022 | STEELCASE INC | SCS | 843,060 | -12,533 | 5,498,000 | -3,683,000 | $6.52 |
| 06/30/2022 | STEELCASE INC | SCS | 855,593 | -176,993 | 9,181,000 | -3,158,000 | $10.73 |
| 03/31/2022 | STEELCASE INC | SCS | 1,032,586 | 1,021,377 | 12,339,000 | 12,208,000 | $11.95 |
| 12/31/2021 | STEELCASE INC | SCS | 11,209 | -2,744 | 131,000 | -46,000 | $11.69 |
| 09/30/2021 | STEELCASE INC | SCS | 13,953 | -10,391 | 177,000 | -191,000 | $12.69 |
| 06/30/2021 | STEELCASE INC | SCS | 24,344 | -17,084 | 368,000 | -193,000 | $15.12 |
| 12/31/2020 | STEELCASE INC | SCS | 41,428 | -1,221 | 561,000 | 130,000 | $13.54 |
| 09/30/2020 | STEELCASE INC | SCS | 42,649 | -3,954 | 431,000 | -29,000 | $10.11 |
| 03/31/2020 | STEELCASE INC | SCS | 46,603 | -2,213 | 460,000 | -539,000 | $9.87 |
| 12/31/2019 | STEELCASE INC | SCS | 48,816 | -368 | 999,000 | 94,000 | $20.46 |
| 09/30/2019 | STEELCASE INC | SCS | 49,184 | 48 | 905,000 | 65,000 | $18.40 |
| 06/30/2019 | STEELCASE INC | SCS | 49,136 | 122 | 840,000 | 127,000 | $17.10 |
| 03/31/2019 | STEELCASE INC | SCS | 49,014 | -1,016 | 713,000 | -29,000 | $14.55 |
| 12/31/2018 | STEELCASE INC | SCS | 50,030 | -1,020 | 742,000 | -202,000 | $14.83 |
| 09/30/2018 | STEELCASE INC | SCS | 51,050 | 6,011 | 944,000 | 336,000 | $18.49 |
| 06/30/2018 | STEELCASE INC | SCS | 45,039 | 4,885 | 608,000 | 62,000 | $13.50 |
| 03/31/2018 | STEELCASE INC | SCS | 40,154 | -1,571 | 546,000 | -88,000 | $13.60 |
| 12/31/2017 | STEELCASE INC | SCS | 41,725 | -207 | 634,000 | -12,000 | $15.19 |
| 09/30/2017 | STEELCASE INC | SCS | 41,932 | -1,255,848 | 646,000 | -17,523,000 | $15.41 |
| 06/30/2017 | STEELCASE INC | SCS | 1,297,780 | 17,099 | 18,169,000 | -3,282,000 | $14.00 |
| 03/31/2017 | STEELCASE INC | SCS | 1,280,681 | 1,280,681 | 21,451,000 | 21,451,000 | $16.75 |
| 09/30/2009 | STEELCASE INC | SCS | 0 | -491,828 | 0 | -6,854,000 | |
| 03/31/2009 | STEELCASE INC | SCS | 0 | -491,828 | 0 | -6,854,000 | |
| 09/30/1999 | STEELCASE INC | SCS | 491,828 | 170,000 | 6,854,000 | 417,000 | $13.94 |
| 06/30/1999 | STEELCASE INC | SCS | 321,828 | -273,828 | 6,437,000 | -2,609,000 | $20.00 |
| 03/31/1999 | STEELCASE INC | SCS | 595,656 | 595,656 | 9,046,000 | 9,046,000 | $15.19 |
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