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NORTHERN TRUST CORP
> HMSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | HMS HOLDINGS CORP | HMSY | 1,138,399 | -37,973 | 41,835,000 | 13,661,000 | $36.75 |
| 09/30/2020 | HMS HOLDINGS CORP | HMSY | 1,176,372 | -16,105 | 28,174,000 | -1,959,000 | $23.95 |
| 03/31/2020 | HMS HOLDINGS CORP | HMSY | 1,192,477 | 15,545 | 30,133,000 | -4,704,000 | $25.27 |
| 12/31/2019 | HMS HOLDINGS CORP | HMSY | 1,176,932 | -15,579 | 34,837,000 | -6,262,000 | $29.60 |
| 09/30/2019 | HMS HOLDINGS CORP | HMSY | 1,192,511 | 68,235 | 41,099,000 | 4,683,000 | $34.46 |
| 06/30/2019 | HMS HOLDINGS CORP | HMSY | 1,124,276 | 19,500 | 36,416,000 | 3,704,000 | $32.39 |
| 03/31/2019 | HMS HOLDINGS CORP | HMSY | 1,104,776 | 2,167 | 32,712,000 | 1,696,000 | $29.61 |
| 12/31/2018 | HMS HOLDINGS CORP | HMSY | 1,102,609 | -9,275 | 31,016,000 | -5,465,000 | $28.13 |
| 09/30/2018 | HMS HOLDINGS CORP | HMSY | 1,111,884 | -21,117 | 36,481,000 | 11,986,000 | $32.81 |
| 06/30/2018 | HMS HOLDINGS CORP | HMSY | 1,133,001 | 15,596 | 24,495,000 | 5,678,000 | $21.62 |
| 03/31/2018 | HMS HOLDINGS CORP | HMSY | 1,117,405 | -1,527 | 18,817,000 | -149,000 | $16.84 |
| 12/31/2017 | HMS HOLDINGS CORP | HMSY | 1,118,932 | -19,832 | 18,966,000 | -3,650,000 | $16.95 |
| 09/30/2017 | HMS HOLDINGS CORP | HMSY | 1,138,764 | -53,083 | 22,616,000 | 567,000 | $19.86 |
| 06/30/2017 | HMS HOLDINGS CORP | HMSY | 1,191,847 | -48,107 | 22,049,000 | -3,159,000 | $18.50 |
| 03/31/2017 | HMS HOLDINGS CORP | HMSY | 1,239,954 | 1,239,954 | 25,208,000 | 25,208,000 | $20.33 |
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