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NORTHERN TRUST CORP
> OII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OCEANEERING INTERNATIONAL INC | OII | 1,094,409 | 31,381 | 20,465,449,000 | 1,724,266,000 | $18,700.00 |
| 03/31/2023 | OCEANEERING INTERNATIONAL INC | OII | 1,063,028 | -88,933 | 18,741,183,000 | 18,732,014,000 | $17,630.00 |
| 09/30/2022 | OCEANEERING INTERNATIONAL INC | OII | 1,151,961 | 94,931 | 9,169,000 | -2,120,000 | $7.96 |
| 06/30/2022 | OCEANEERING INTERNATIONAL INC | OII | 1,057,030 | 5,720 | 11,289,000 | -4,649,000 | $10.68 |
| 03/31/2022 | OCEANEERING INTERNATIONAL INC | OII | 1,051,310 | -32,476 | 15,938,000 | 3,680,000 | $15.16 |
| 12/31/2021 | OCEANEERING INTERNATIONAL INC | OII | 1,083,786 | -239,937 | 12,258,000 | -5,374,000 | $11.31 |
| 09/30/2021 | OCEANEERING INTERNATIONAL INC | OII | 1,323,723 | -31,061 | 17,632,000 | -3,461,000 | $13.32 |
| 06/30/2021 | OCEANEERING INTERNATIONAL INC | OII | 1,354,784 | 149,064 | 21,093,000 | 11,507,000 | $15.57 |
| 12/31/2020 | OCEANEERING INTERNATIONAL INC | OII | 1,205,720 | -62,383 | 9,586,000 | 5,121,000 | $7.95 |
| 09/30/2020 | OCEANEERING INTERNATIONAL INC | OII | 1,268,103 | -43,024 | 4,465,000 | 611,000 | $3.52 |
| 03/31/2020 | OCEANEERING INTERNATIONAL INC | OII | 1,311,127 | -166,163 | 3,854,000 | -18,172,000 | $2.94 |
| 12/31/2019 | OCEANEERING INTERNATIONAL INC | OII | 1,477,290 | -269,168 | 22,026,000 | -1,638,000 | $14.91 |
| 09/30/2019 | OCEANEERING INTERNATIONAL INC | OII | 1,746,458 | 75,660 | 23,664,000 | -10,403,000 | $13.55 |
| 06/30/2019 | OCEANEERING INTERNATIONAL INC | OII | 1,670,798 | 83,528 | 34,067,000 | 9,036,000 | $20.39 |
| 03/31/2019 | OCEANEERING INTERNATIONAL INC | OII | 1,587,270 | 5,729 | 25,031,000 | 5,895,000 | $15.77 |
| 12/31/2018 | OCEANEERING INTERNATIONAL INC | OII | 1,581,541 | -325,374 | 19,136,000 | -33,495,000 | $12.10 |
| 09/30/2018 | OCEANEERING INTERNATIONAL INC | OII | 1,906,915 | 349,114 | 52,631,000 | 12,970,000 | $27.60 |
| 06/30/2018 | OCEANEERING INTERNATIONAL INC | OII | 1,557,801 | 703,347 | 39,661,000 | 23,819,000 | $25.46 |
| 03/31/2018 | OCEANEERING INTERNATIONAL INC | OII | 854,454 | 3,928 | 15,842,000 | -2,138,000 | $18.54 |
| 12/31/2017 | OCEANEERING INTERNATIONAL INC | OII | 850,526 | -40,794 | 17,980,000 | -5,435,000 | $21.14 |
| 09/30/2017 | OCEANEERING INTERNATIONAL INC | OII | 891,320 | -40,065 | 23,415,000 | 2,142,000 | $26.27 |
| 06/30/2017 | OCEANEERING INTERNATIONAL INC | OII | 931,385 | -19,342 | 21,273,000 | -4,473,000 | $22.84 |
| 03/31/2017 | OCEANEERING INTERNATIONAL INC | OII | 950,727 | 950,727 | 25,746,000 | 25,746,000 | $27.08 |
| 09/30/2009 | OCEANEERING INTERNATIONAL INC | OII | 0 | -100,754 | 0 | -1,694,000 | |
| 03/31/2009 | OCEANEERING INTERNATIONAL INC | OII | 0 | -100,754 | 0 | -1,694,000 | |
| 09/30/1999 | OCEANEERING INTERNATIONAL INC | OII | 100,754 | -1,400 | 1,694,000 | 46,000 | $16.81 |
| 06/30/1999 | OCEANEERING INTERNATIONAL INC | OII | 102,154 | -740 | 1,648,000 | 92,000 | $16.13 |
| 03/31/1999 | OCEANEERING INTERNATIONAL INC | OII | 102,894 | 102,894 | 1,556,000 | 1,556,000 | $15.12 |
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