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NORTHERN TRUST CORP
> COMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CommScope Holding Company, Inc. | COMM | 2,092,991 | 100,301 | 11,783,539,000 | -909,897,000 | $5,630.00 |
| 03/31/2023 | CommScope Holding Company, Inc. | COMM | 1,992,690 | -66,744 | 12,693,436,000 | 12,674,468,000 | $6,370.00 |
| 09/30/2022 | CommScope Holding Company, Inc. | COMM | 2,059,434 | -26,305 | 18,968,000 | 6,203,000 | $9.21 |
| 06/30/2022 | CommScope Holding Company, Inc. | COMM | 2,085,739 | 1,016,210 | 12,765,000 | 4,337,000 | $6.12 |
| 03/31/2022 | CommScope Holding Company, Inc. | COMM | 1,069,529 | -25,642 | 8,428,000 | -3,662,000 | $7.88 |
| 12/31/2021 | CommScope Holding Company, Inc. | COMM | 1,095,171 | 1,379 | 12,090,000 | -2,775,000 | $11.04 |
| 09/30/2021 | CommScope Holding Company, Inc. | COMM | 1,093,792 | 5,848 | 14,865,000 | -8,319,000 | $13.59 |
| 06/30/2021 | CommScope Holding Company, Inc. | COMM | 1,087,944 | -50,798 | 23,184,000 | 7,924,000 | $21.31 |
| 12/31/2020 | CommScope Holding Company, Inc. | COMM | 1,138,742 | -2,845 | 15,260,000 | 4,986,000 | $13.40 |
| 09/30/2020 | CommScope Holding Company, Inc. | COMM | 1,141,587 | 146,347 | 10,274,000 | 1,207,000 | $9.00 |
| 03/31/2020 | CommScope Holding Company, Inc. | COMM | 995,240 | 84,126 | 9,067,000 | -3,862,000 | $9.11 |
| 12/31/2019 | CommScope Holding Company, Inc. | COMM | 911,114 | -86,948 | 12,929,000 | 1,192,000 | $14.19 |
| 09/30/2019 | CommScope Holding Company, Inc. | COMM | 998,062 | -131,791 | 11,737,000 | -6,036,000 | $11.76 |
| 06/30/2019 | CommScope Holding Company, Inc. | COMM | 1,129,853 | -41,858 | 17,773,000 | -7,689,000 | $15.73 |
| 03/31/2019 | CommScope Holding Company, Inc. | COMM | 1,171,711 | 21,065 | 25,462,000 | 6,603,000 | $21.73 |
| 12/31/2018 | CommScope Holding Company, Inc. | COMM | 1,150,646 | 86,825 | 18,859,000 | -13,865,000 | $16.39 |
| 09/30/2018 | CommScope Holding Company, Inc. | COMM | 1,063,821 | -75,357 | 32,724,000 | -546,000 | $30.76 |
| 06/30/2018 | CommScope Holding Company, Inc. | COMM | 1,139,178 | 112,267 | 33,270,000 | -7,776,000 | $29.21 |
| 03/31/2018 | CommScope Holding Company, Inc. | COMM | 1,026,911 | -17,908 | 41,046,000 | 1,520,000 | $39.97 |
| 12/31/2017 | CommScope Holding Company, Inc. | COMM | 1,044,819 | -11,771 | 39,526,000 | 4,437,000 | $37.83 |
| 09/30/2017 | CommScope Holding Company, Inc. | COMM | 1,056,590 | 3,581 | 35,089,000 | -4,957,000 | $33.21 |
| 06/30/2017 | CommScope Holding Company, Inc. | COMM | 1,053,009 | 285,977 | 40,046,000 | 8,052,000 | $38.03 |
| 03/31/2017 | CommScope Holding Company, Inc. | COMM | 767,032 | 767,032 | 31,994,000 | 31,994,000 | $41.71 |
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