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NORTHERN TRUST CORP
> SCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STEPAN CO | SCL | 270,499 | 3,175 | 25,848,885,000 | -1,693,507,000 | $95,560.00 |
| 03/31/2023 | STEPAN CO | SCL | 267,324 | 7,023 | 27,542,392,000 | 27,518,009,000 | $103,030.00 |
| 09/30/2022 | STEPAN CO | SCL | 260,301 | -25,479 | 24,383,000 | -4,581,000 | $93.67 |
| 06/30/2022 | STEPAN CO | SCL | 285,780 | -9,038 | 28,964,000 | -167,000 | $101.35 |
| 03/31/2022 | STEPAN CO | SCL | 294,818 | -3,253 | 29,131,000 | -7,916,000 | $98.81 |
| 12/31/2021 | STEPAN CO | SCL | 298,071 | -2,451 | 37,047,000 | 3,106,000 | $124.29 |
| 09/30/2021 | STEPAN CO | SCL | 300,522 | -5,901 | 33,941,000 | -2,913,000 | $112.94 |
| 06/30/2021 | STEPAN CO | SCL | 306,423 | -52,606 | 36,854,000 | -5,985,000 | $120.27 |
| 12/31/2020 | STEPAN CO | SCL | 359,029 | -16,228 | 42,839,000 | 1,936,000 | $119.32 |
| 09/30/2020 | STEPAN CO | SCL | 375,257 | -804 | 40,903,000 | 7,636,000 | $109.00 |
| 03/31/2020 | STEPAN CO | SCL | 376,061 | -1,183 | 33,267,000 | -5,378,000 | $88.46 |
| 12/31/2019 | STEPAN CO | SCL | 377,244 | -7,298 | 38,645,000 | 1,321,000 | $102.44 |
| 09/30/2019 | STEPAN CO | SCL | 384,542 | 28,257 | 37,324,000 | 4,577,000 | $97.06 |
| 06/30/2019 | STEPAN CO | SCL | 356,285 | 36,756 | 32,747,000 | 4,783,000 | $91.91 |
| 03/31/2019 | STEPAN CO | SCL | 319,529 | 8,157 | 27,964,000 | 4,923,000 | $87.52 |
| 12/31/2018 | STEPAN CO | SCL | 311,372 | -2,158 | 23,041,000 | -4,239,000 | $74.00 |
| 09/30/2018 | STEPAN CO | SCL | 313,530 | 5,639 | 27,280,000 | 3,261,000 | $87.01 |
| 06/30/2018 | STEPAN CO | SCL | 307,891 | 28,066 | 24,019,000 | 743,000 | $78.01 |
| 03/31/2018 | STEPAN CO | SCL | 279,825 | 1,731 | 23,276,000 | 1,315,000 | $83.18 |
| 12/31/2017 | STEPAN CO | SCL | 278,094 | 792 | 21,961,000 | -1,238,000 | $78.97 |
| 09/30/2017 | STEPAN CO | SCL | 277,302 | -813 | 23,199,000 | -1,037,000 | $83.66 |
| 06/30/2017 | STEPAN CO | SCL | 278,115 | 12,958 | 24,236,000 | 3,340,000 | $87.14 |
| 03/31/2017 | STEPAN CO | SCL | 265,157 | 265,157 | 20,896,000 | 20,896,000 | $78.81 |
| 09/30/2009 | STEPAN CO | SCL | 0 | -45,238 | 0 | -1,024,000 | |
| 03/31/2009 | STEPAN CO | SCL | 0 | -45,238 | 0 | -1,024,000 | |
| 09/30/1999 | STEPAN CO | SCL | 45,238 | -5,299 | 1,024,000 | -258,000 | $22.64 |
| 06/30/1999 | STEPAN CO | SCL | 50,537 | 3,300 | 1,282,000 | 231,000 | $25.37 |
| 03/31/1999 | STEPAN CO | SCL | 47,237 | 47,237 | 1,051,000 | 1,051,000 | $22.25 |
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