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NORTHERN TRUST CORP
> MKSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MKS INSTRUMENTS INC | MKSI | 471,545 | 17,569 | 50,974,015,000 | 10,742,661,000 | $108,100.00 |
| 03/31/2023 | MKS INSTRUMENTS INC | MKSI | 453,976 | 24,192 | 40,231,354,000 | 40,195,836,000 | $88,620.00 |
| 09/30/2022 | MKS INSTRUMENTS INC | MKSI | 429,784 | 11,042 | 35,518,000 | -7,458,000 | $82.64 |
| 06/30/2022 | MKS INSTRUMENTS INC | MKSI | 418,742 | -19,290 | 42,976,000 | -22,729,000 | $102.63 |
| 03/31/2022 | MKS INSTRUMENTS INC | MKSI | 438,032 | -3,367 | 65,705,000 | -11,174,000 | $150.00 |
| 12/31/2021 | MKS INSTRUMENTS INC | MKSI | 441,399 | -4,093 | 76,879,000 | 9,650,000 | $174.17 |
| 09/30/2021 | MKS INSTRUMENTS INC | MKSI | 445,492 | -17,790 | 67,229,000 | -15,212,000 | $150.91 |
| 06/30/2021 | MKS INSTRUMENTS INC | MKSI | 463,282 | 23,942 | 82,441,000 | 16,342,000 | $177.95 |
| 12/31/2020 | MKS INSTRUMENTS INC | MKSI | 439,340 | -3,654 | 66,099,000 | 17,711,000 | $150.45 |
| 09/30/2020 | MKS INSTRUMENTS INC | MKSI | 442,994 | -7,263 | 48,388,000 | 11,715,000 | $109.23 |
| 03/31/2020 | MKS INSTRUMENTS INC | MKSI | 450,257 | 11,930 | 36,673,000 | -11,548,000 | $81.45 |
| 12/31/2019 | MKS INSTRUMENTS INC | MKSI | 438,327 | 12,797 | 48,221,000 | 8,953,000 | $110.01 |
| 09/30/2019 | MKS INSTRUMENTS INC | MKSI | 425,530 | -12,021 | 39,268,000 | 5,188,000 | $92.28 |
| 06/30/2019 | MKS INSTRUMENTS INC | MKSI | 437,551 | 5,665 | 34,080,000 | -6,108,000 | $77.89 |
| 03/31/2019 | MKS INSTRUMENTS INC | MKSI | 431,886 | 6,077 | 40,188,000 | 12,677,000 | $93.05 |
| 12/31/2018 | MKS INSTRUMENTS INC | MKSI | 425,809 | -20,092 | 27,511,000 | -8,228,000 | $64.61 |
| 09/30/2018 | MKS INSTRUMENTS INC | MKSI | 445,901 | -54,297 | 35,739,000 | -12,129,000 | $80.15 |
| 06/30/2018 | MKS INSTRUMENTS INC | MKSI | 500,198 | -367,865 | 47,868,000 | -52,523,000 | $95.70 |
| 03/31/2018 | MKS INSTRUMENTS INC | MKSI | 868,063 | -5,845 | 100,391,000 | 17,807,000 | $115.65 |
| 12/31/2017 | MKS INSTRUMENTS INC | MKSI | 873,908 | 135,384 | 82,584,000 | 12,831,000 | $94.50 |
| 09/30/2017 | MKS INSTRUMENTS INC | MKSI | 738,524 | -3,725 | 69,753,000 | 19,799,000 | $94.45 |
| 06/30/2017 | MKS INSTRUMENTS INC | MKSI | 742,249 | 32,701 | 49,954,000 | 1,173,000 | $67.30 |
| 03/31/2017 | MKS INSTRUMENTS INC | MKSI | 709,548 | 709,548 | 48,781,000 | 48,781,000 | $68.75 |
| 09/30/2009 | MKS INSTRUMENTS INC | MKSI | 0 | -11,000 | 0 | -244,000 | |
| 03/31/2009 | MKS INSTRUMENTS INC | MKSI | 0 | -11,000 | 0 | -244,000 | |
| 09/30/1999 | MKS INSTRUMENTS INC | MKSI | 11,000 | 11,000 | 244,000 | 244,000 | $22.18 |
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