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NORTHERN TRUST CORP
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,035,580 | -134,264 | 129,922,824,000 | -6,729,151,000 | $42,800.00 |
| 03/31/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,169,844 | -87,237 | 136,651,975,000 | 136,559,376,000 | $43,110.00 |
| 09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,257,081 | -115,593 | 92,599,000 | -10,335,000 | $28.43 |
| 06/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,372,674 | 228,218 | 102,934,000 | -13,883,000 | $30.52 |
| 03/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,144,456 | 13,467 | 116,817,000 | -10,300,000 | $37.15 |
| 12/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,130,989 | 576,936 | 127,117,000 | 32,566,000 | $40.60 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,554,053 | 74,130 | 94,551,000 | -13,277,000 | $37.02 |
| 06/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,479,923 | -107,373 | 107,828,000 | 27,414,000 | $43.48 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,587,296 | -121,162 | 80,414,000 | 38,081,000 | $31.08 |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 2,708,458 | -626,363 | 42,333,000 | -853,000 | $15.63 |
| 03/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,334,821 | -37,785 | 43,186,000 | -47,773,000 | $12.95 |
| 12/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,372,606 | -225,118 | 90,959,000 | -2,762,000 | $26.97 |
| 09/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,597,724 | 10,350 | 93,721,000 | -20,107,000 | $26.05 |
| 06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,587,374 | 30,636 | 113,828,000 | -1,731,000 | $31.73 |
| 03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,556,738 | -7,928 | 115,559,000 | -4,748,000 | $32.49 |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,564,666 | 124,945 | 120,307,000 | -52,607,000 | $33.75 |
| 09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,439,721 | -37,027 | 172,914,000 | 10,515,000 | $50.27 |
| 06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,476,748 | 184,319 | 162,399,000 | -10,816,000 | $46.71 |
| 03/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,292,429 | -84,532 | 173,215,000 | 23,852,000 | $52.61 |
| 12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 3,376,961 | 3,376,961 | 149,363,000 | 149,363,000 | $44.23 |
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