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NORTHERN TRUST CORP
> WIRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENCORE WIRE CORP | WIRE | 276,404 | -3,705 | 51,391,796,000 | -520,806,000 | $185,930.00 |
| 03/31/2023 | ENCORE WIRE CORP | WIRE | 280,109 | -10,773 | 51,912,602,000 | 51,878,994,000 | $185,330.00 |
| 09/30/2022 | ENCORE WIRE CORP | WIRE | 290,882 | -4,391 | 33,608,000 | 2,924,000 | $115.54 |
| 06/30/2022 | ENCORE WIRE CORP | WIRE | 295,273 | -8,472 | 30,684,000 | -3,964,000 | $103.92 |
| 03/31/2022 | ENCORE WIRE CORP | WIRE | 303,745 | -14,661 | 34,648,000 | -10,915,000 | $114.07 |
| 12/31/2021 | ENCORE WIRE CORP | WIRE | 318,406 | -4,753 | 45,563,000 | 14,919,000 | $143.10 |
| 09/30/2021 | ENCORE WIRE CORP | WIRE | 323,159 | -94,843 | 30,644,000 | -1,036,000 | $94.83 |
| 06/30/2021 | ENCORE WIRE CORP | WIRE | 418,002 | -96,481 | 31,680,000 | 518,000 | $75.79 |
| 12/31/2020 | ENCORE WIRE CORP | WIRE | 514,483 | -3,570 | 31,162,000 | 7,114,000 | $60.57 |
| 09/30/2020 | ENCORE WIRE CORP | WIRE | 518,053 | 69,781 | 24,048,000 | 5,225,000 | $46.42 |
| 03/31/2020 | ENCORE WIRE CORP | WIRE | 448,272 | 3,100 | 18,823,000 | -6,730,000 | $41.99 |
| 12/31/2019 | ENCORE WIRE CORP | WIRE | 445,172 | -2,124 | 25,553,000 | 379,000 | $57.40 |
| 09/30/2019 | ENCORE WIRE CORP | WIRE | 447,296 | 10,778 | 25,174,000 | -397,000 | $56.28 |
| 06/30/2019 | ENCORE WIRE CORP | WIRE | 436,518 | 10,268 | 25,571,000 | 1,182,000 | $58.58 |
| 03/31/2019 | ENCORE WIRE CORP | WIRE | 426,250 | -7,927 | 24,389,000 | 2,601,000 | $57.22 |
| 12/31/2018 | ENCORE WIRE CORP | WIRE | 434,177 | 5,197 | 21,788,000 | 296,000 | $50.18 |
| 09/30/2018 | ENCORE WIRE CORP | WIRE | 428,980 | -26,931 | 21,492,000 | -141,000 | $50.10 |
| 06/30/2018 | ENCORE WIRE CORP | WIRE | 455,911 | 23,219 | 21,633,000 | -2,900,000 | $47.45 |
| 03/31/2018 | ENCORE WIRE CORP | WIRE | 432,692 | 15,903 | 24,533,000 | 4,257,000 | $56.70 |
| 12/31/2017 | ENCORE WIRE CORP | WIRE | 416,789 | -2,603 | 20,276,000 | 1,497,000 | $48.65 |
| 09/30/2017 | ENCORE WIRE CORP | WIRE | 419,392 | 678 | 18,779,000 | 899,000 | $44.78 |
| 06/30/2017 | ENCORE WIRE CORP | WIRE | 418,714 | -51 | 17,880,000 | -1,383,000 | $42.70 |
| 03/31/2017 | ENCORE WIRE CORP | WIRE | 418,765 | 418,765 | 19,263,000 | 19,263,000 | $46.00 |
| 09/30/2009 | ENCORE WIRE CORP | WIRE | 0 | -26,650 | 0 | -242,000 | |
| 03/31/2009 | ENCORE WIRE CORP | WIRE | 0 | -26,650 | 0 | -242,000 | |
| 09/30/1999 | ENCORE WIRE CORP | WIRE | 26,650 | -6,342 | 242,000 | -57,000 | $9.08 |
| 06/30/1999 | ENCORE WIRE CORP | WIRE | 32,992 | -2,500 | 299,000 | 19,000 | $9.06 |
| 03/31/1999 | ENCORE WIRE CORP | WIRE | 35,492 | 35,492 | 280,000 | 280,000 | $7.89 |
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