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NORTHERN TRUST CORP
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 740,596 | -133,022 | 159,420,695,000 | -42,411,272,000 | $215,260.00 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 873,618 | 109,864 | 201,831,967,000 | 201,679,331,000 | $231,030.00 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 763,754 | -11,051 | 152,636,000 | 11,908,000 | $199.85 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 774,805 | -17,616 | 140,728,000 | -11,203,000 | $181.63 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 792,421 | -4,272 | 151,931,000 | -36,343,000 | $191.73 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 796,693 | -23,222 | 188,274,000 | 18,593,000 | $236.32 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 819,915 | 16,918 | 169,681,000 | -7,019,000 | $206.95 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 802,997 | -12,907 | 176,700,000 | 14,173,000 | $220.05 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 815,904 | -17,991 | 162,527,000 | 10,417,000 | $199.20 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 833,895 | -14,637 | 152,110,000 | 34,920,000 | $182.41 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 848,532 | 7,331 | 117,190,000 | -27,496,000 | $138.11 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 841,201 | -8,589 | 144,686,000 | 5,421,000 | $172.00 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 849,790 | 84,236 | 139,265,000 | 7,482,000 | $163.88 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 765,554 | 40,031 | 131,783,000 | 21,691,000 | $172.14 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 725,523 | 8,942 | 110,092,000 | 19,617,000 | $151.74 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 716,581 | 31,248 | 90,475,000 | -12,777,000 | $126.26 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 685,333 | 1,687 | 103,252,000 | 9,947,000 | $150.66 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 683,646 | 21,174 | 93,305,000 | -1,104,000 | $136.48 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 662,472 | 6,254 | 94,409,000 | 7,808,000 | $142.51 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 656,218 | -28,880 | 86,601,000 | 3,383,000 | $131.97 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 685,098 | -13,586 | 83,218,000 | 4,260,000 | $121.47 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 698,684 | 66,128 | 78,958,000 | 19,807,000 | $113.01 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 632,556 | 632,556 | 59,151,000 | 59,151,000 | $93.51 |
| 09/30/2009 | IDEX CORP /DE/ | IEX | 0 | -106,102 | 0 | -3,004,000 | |
| 03/31/2009 | IDEX CORP /DE/ | IEX | 0 | -106,102 | 0 | -3,004,000 | |
| 09/30/1999 | IDEX CORP /DE/ | IEX | 106,102 | 700 | 3,004,000 | -461,000 | $28.31 |
| 06/30/1999 | IDEX CORP /DE/ | IEX | 105,402 | -1,400 | 3,465,000 | 949,000 | $32.87 |
| 03/31/1999 | IDEX CORP /DE/ | IEX | 106,802 | 106,802 | 2,516,000 | 2,516,000 | $23.56 |
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