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NORTHERN TRUST CORP
> APH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMPHENOL CORP /DE/ | APH | 5,844,386 | -335,949 | 496,480,592,000 | -8,576,385,000 | $84,950.00 |
| 03/31/2023 | AMPHENOL CORP /DE/ | APH | 6,180,335 | -11,918 | 505,056,977,000 | 504,642,343,000 | $81,720.00 |
| 09/30/2022 | AMPHENOL CORP /DE/ | APH | 6,192,253 | -46,977 | 414,634,000 | 12,952,000 | $66.96 |
| 06/30/2022 | AMPHENOL CORP /DE/ | APH | 6,239,230 | -162,397 | 401,682,000 | -80,681,000 | $64.38 |
| 03/31/2022 | AMPHENOL CORP /DE/ | APH | 6,401,627 | 6,342,491 | 482,363,000 | 477,191,000 | $75.35 |
| 12/31/2021 | AMPHENOL CORP /DE/ | APH | 59,136 | -13,059 | 5,172,000 | -115,000 | $87.46 |
| 09/30/2021 | AMPHENOL CORP /DE/ | APH | 72,195 | -53,628 | 5,287,000 | -3,321,000 | $73.23 |
| 06/30/2021 | AMPHENOL CORP /DE/ | APH | 125,823 | -88,000 | 8,608,000 | -5,498,000 | $68.41 |
| 03/31/2021 | AMPHENOL CORP /DE/ | APH | 213,823 | 105,834 | 14,106,000 | -16,000 | $65.97 |
| 12/31/2020 | AMPHENOL CORP /DE/ | APH | 107,989 | -2,886 | 14,122,000 | 2,118,000 | $130.77 |
| 09/30/2020 | AMPHENOL CORP /DE/ | APH | 110,875 | 602 | 12,004,000 | 1,439,000 | $108.27 |
| 06/30/2020 | AMPHENOL CORP /DE/ | APH | 110,273 | -8,261 | 10,565,000 | 1,926,000 | $95.81 |
| 03/31/2020 | AMPHENOL CORP /DE/ | APH | 118,534 | -5,054 | 8,639,000 | -4,737,000 | $72.88 |
| 12/31/2019 | AMPHENOL CORP /DE/ | APH | 123,588 | -1,104 | 13,376,000 | 1,343,000 | $108.23 |
| 09/30/2019 | AMPHENOL CORP /DE/ | APH | 124,692 | -430 | 12,033,000 | 29,000 | $96.50 |
| 06/30/2019 | AMPHENOL CORP /DE/ | APH | 125,122 | 9 | 12,004,000 | 188,000 | $95.94 |
| 03/31/2019 | AMPHENOL CORP /DE/ | APH | 125,113 | -4,068 | 11,816,000 | 1,350,000 | $94.44 |
| 12/31/2018 | AMPHENOL CORP /DE/ | APH | 129,181 | -2,215 | 10,466,000 | -1,888,000 | $81.02 |
| 09/30/2018 | AMPHENOL CORP /DE/ | APH | 131,396 | 15,039 | 12,354,000 | 2,213,000 | $94.02 |
| 06/30/2018 | AMPHENOL CORP /DE/ | APH | 116,357 | 10,695 | 10,141,000 | 1,040,000 | $87.15 |
| 03/31/2018 | AMPHENOL CORP /DE/ | APH | 105,662 | -2,327 | 9,101,000 | -380,000 | $86.13 |
| 12/31/2017 | AMPHENOL CORP /DE/ | APH | 107,989 | -613 | 9,481,000 | 289,000 | $87.80 |
| 09/30/2017 | AMPHENOL CORP /DE/ | APH | 108,602 | -3,506,990 | 9,192,000 | -257,711,000 | $84.64 |
| 06/30/2017 | AMPHENOL CORP /DE/ | APH | 3,615,592 | -12,066 | 266,903,000 | 8,723,000 | $73.82 |
| 03/31/2017 | AMPHENOL CORP /DE/ | APH | 3,627,658 | 3,627,658 | 258,180,000 | 258,180,000 | $71.17 |
| 09/30/2009 | AMPHENOL CORP /DE/ | APH | 0 | -26,775 | 0 | -1,327,000 | |
| 03/31/2009 | AMPHENOL CORP /DE/ | APH | 0 | -26,775 | 0 | -1,327,000 | |
| 09/30/1999 | AMPHENOL CORP /DE/ | APH | 26,775 | 8,376 | 1,327,000 | 596,000 | $49.56 |
| 06/30/1999 | AMPHENOL CORP /DE/ | APH | 18,399 | 2,400 | 731,000 | 119,000 | $39.73 |
| 03/31/1999 | AMPHENOL CORP /DE/ | APH | 15,999 | 15,999 | 612,000 | 612,000 | $38.25 |
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