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NORTHERN TRUST CORP
> TFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEFLEX INC | TFX | 438,169 | -30,716 | 106,050,043,000 | -12,723,217,000 | $242,030.00 |
| 03/31/2023 | TELEFLEX INC | TFX | 468,885 | -8,509 | 118,773,260,000 | 118,677,085,000 | $253,310.00 |
| 09/30/2022 | TELEFLEX INC | TFX | 477,394 | -3,536 | 96,175,000 | -22,062,000 | $201.46 |
| 06/30/2022 | TELEFLEX INC | TFX | 480,930 | -8,636 | 118,237,000 | -55,475,000 | $245.85 |
| 03/31/2022 | TELEFLEX INC | TFX | 489,566 | 6,364 | 173,712,000 | 14,989,000 | $354.83 |
| 12/31/2021 | TELEFLEX INC | TFX | 483,202 | -11,344 | 158,723,000 | -27,498,000 | $328.48 |
| 09/30/2021 | TELEFLEX INC | TFX | 494,546 | 9,271 | 186,221,000 | -8,757,000 | $376.55 |
| 06/30/2021 | TELEFLEX INC | TFX | 485,275 | -11,427 | 194,978,000 | -9,450,000 | $401.79 |
| 12/31/2020 | TELEFLEX INC | TFX | 496,702 | -15,620 | 204,428,000 | 30,023,000 | $411.57 |
| 09/30/2020 | TELEFLEX INC | TFX | 512,322 | 17,960 | 174,405,000 | 29,626,000 | $340.42 |
| 03/31/2020 | TELEFLEX INC | TFX | 494,362 | 5,374 | 144,779,000 | -39,296,000 | $292.86 |
| 12/31/2019 | TELEFLEX INC | TFX | 488,988 | 1,545 | 184,075,000 | 18,466,000 | $376.44 |
| 09/30/2019 | TELEFLEX INC | TFX | 487,443 | 1,738 | 165,609,000 | 4,766,000 | $339.75 |
| 06/30/2019 | TELEFLEX INC | TFX | 485,705 | 4,623 | 160,843,000 | 15,479,000 | $331.15 |
| 03/31/2019 | TELEFLEX INC | TFX | 481,082 | 44,093 | 145,364,000 | 32,411,000 | $302.16 |
| 12/31/2018 | TELEFLEX INC | TFX | 436,989 | 49,459 | 112,953,000 | 9,835,000 | $258.48 |
| 09/30/2018 | TELEFLEX INC | TFX | 387,530 | -57,370 | 103,118,000 | -16,208,000 | $266.09 |
| 06/30/2018 | TELEFLEX INC | TFX | 444,900 | -866 | 119,326,000 | 5,664,000 | $268.21 |
| 03/31/2018 | TELEFLEX INC | TFX | 445,766 | -4,684 | 113,662,000 | 1,582,000 | $254.98 |
| 12/31/2017 | TELEFLEX INC | TFX | 450,450 | -17,139 | 112,080,000 | -1,062,000 | $248.82 |
| 09/30/2017 | TELEFLEX INC | TFX | 467,589 | 7,983 | 113,142,000 | 17,654,000 | $241.97 |
| 06/30/2017 | TELEFLEX INC | TFX | 459,606 | -31,878 | 95,488,000 | 273,000 | $207.76 |
| 03/31/2017 | TELEFLEX INC | TFX | 491,484 | 491,484 | 95,215,000 | 95,215,000 | $193.73 |
| 09/30/2009 | TELEFLEX INC | TFX | 0 | -120,354 | 0 | -4,747,000 | |
| 03/31/2009 | TELEFLEX INC | TFX | 0 | -120,354 | 0 | -4,747,000 | |
| 09/30/1999 | TELEFLEX INC | TFX | 120,354 | -4,470 | 4,747,000 | -673,000 | $39.44 |
| 06/30/1999 | TELEFLEX INC | TFX | 124,824 | 8,100 | 5,420,000 | 1,444,000 | $43.42 |
| 03/31/1999 | TELEFLEX INC | TFX | 116,724 | 116,724 | 3,976,000 | 3,976,000 | $34.06 |
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