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NORTHERN TRUST CORP
> MMSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERIT MEDICAL SYSTEMS INC | MMSI | 707,749 | 29,724 | 59,196,126,000 | 9,056,177,000 | $83,640.00 |
| 03/31/2023 | MERIT MEDICAL SYSTEMS INC | MMSI | 678,025 | 74,713 | 50,139,949,000 | 50,105,855,000 | $73,950.00 |
| 09/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 603,312 | 12,566 | 34,094,000 | 2,035,000 | $56.51 |
| 06/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 590,746 | 22,807 | 32,059,000 | -5,720,000 | $54.27 |
| 03/31/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 567,939 | -15,602 | 37,779,000 | 1,424,000 | $66.52 |
| 12/31/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 583,541 | -6,371 | 36,355,000 | -6,001,000 | $62.30 |
| 09/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 589,912 | -23,764 | 42,356,000 | 2,676,000 | $71.80 |
| 06/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 613,676 | -89,491 | 39,680,000 | 647,000 | $64.66 |
| 12/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 703,167 | -21,263 | 39,033,000 | 7,520,000 | $55.51 |
| 09/30/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 724,430 | -22,798 | 31,513,000 | 8,162,000 | $43.50 |
| 03/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 747,228 | 10,784 | 23,351,000 | 360,000 | $31.25 |
| 12/31/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 736,444 | -10,491 | 22,991,000 | 239,000 | $31.22 |
| 09/30/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 746,935 | 3,885 | 22,752,000 | -21,504,000 | $30.46 |
| 06/30/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 743,050 | 12,052 | 44,256,000 | -941,000 | $59.56 |
| 03/31/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 730,998 | 5,456 | 45,197,000 | 4,704,000 | $61.83 |
| 12/31/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 725,542 | -6,119 | 40,493,000 | -4,466,000 | $55.81 |
| 09/30/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 731,661 | 67,077 | 44,959,000 | 10,933,000 | $61.45 |
| 06/30/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 664,584 | 22,178 | 34,026,000 | 4,893,000 | $51.20 |
| 03/31/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 642,406 | -106 | 29,133,000 | 1,376,000 | $45.35 |
| 12/31/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 642,512 | -8,570 | 27,757,000 | 183,000 | $43.20 |
| 09/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 651,082 | -13,950 | 27,574,000 | 2,203,000 | $42.35 |
| 06/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 665,032 | 100,076 | 25,371,000 | 9,044,000 | $38.15 |
| 03/31/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 564,956 | 564,956 | 16,327,000 | 16,327,000 | $28.90 |
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