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NORTHERN TRUST CORP
> ODC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oil-Dri Corp of America | ODC | 52,480 | 32,802 | 3,095,796,000 | 2,276,995,000 | $58,990.02 |
| 03/31/2023 | Oil-Dri Corp of America | ODC | 19,678 | -791 | 818,801,000 | 818,306,000 | $41,609.97 |
| 09/30/2022 | Oil-Dri Corp of America | ODC | 20,469 | 523 | 495,000 | -116,000 | $24.18 |
| 06/30/2022 | Oil-Dri Corp of America | ODC | 19,946 | -34,563 | 611,000 | -951,000 | $30.63 |
| 03/31/2022 | Oil-Dri Corp of America | ODC | 54,509 | -2,895 | 1,562,000 | -317,000 | $28.66 |
| 12/31/2021 | Oil-Dri Corp of America | ODC | 57,404 | 274 | 1,879,000 | -120,000 | $32.73 |
| 09/30/2021 | Oil-Dri Corp of America | ODC | 57,130 | -2,817 | 1,999,000 | -50,000 | $34.99 |
| 06/30/2021 | Oil-Dri Corp of America | ODC | 59,947 | -11,773 | 2,049,000 | -395,000 | $34.18 |
| 12/31/2020 | Oil-Dri Corp of America | ODC | 71,720 | -4,371 | 2,444,000 | -277,000 | $34.08 |
| 09/30/2020 | Oil-Dri Corp of America | ODC | 76,091 | -1,687 | 2,721,000 | 120,000 | $35.76 |
| 03/31/2020 | Oil-Dri Corp of America | ODC | 77,778 | 2,364 | 2,601,000 | -133,000 | $33.44 |
| 12/31/2019 | Oil-Dri Corp of America | ODC | 75,414 | 2,555 | 2,734,000 | 253,000 | $36.25 |
| 09/30/2019 | Oil-Dri Corp of America | ODC | 72,859 | -796 | 2,481,000 | -26,000 | $34.05 |
| 06/30/2019 | Oil-Dri Corp of America | ODC | 73,655 | 1,769 | 2,507,000 | 268,000 | $34.04 |
| 03/31/2019 | Oil-Dri Corp of America | ODC | 71,886 | 741 | 2,239,000 | 354,000 | $31.15 |
| 12/31/2018 | Oil-Dri Corp of America | ODC | 71,145 | -814 | 1,885,000 | -889,000 | $26.50 |
| 09/30/2018 | Oil-Dri Corp of America | ODC | 71,959 | 591 | 2,774,000 | -234,000 | $38.55 |
| 06/30/2018 | Oil-Dri Corp of America | ODC | 71,368 | 1,289 | 3,008,000 | 192,000 | $42.15 |
| 03/31/2018 | Oil-Dri Corp of America | ODC | 70,079 | -907 | 2,816,000 | -130,000 | $40.18 |
| 12/31/2017 | Oil-Dri Corp of America | ODC | 70,986 | 798 | 2,946,000 | -488,000 | $41.50 |
| 09/30/2017 | Oil-Dri Corp of America | ODC | 70,188 | -758 | 3,434,000 | 453,000 | $48.93 |
| 06/30/2017 | Oil-Dri Corp of America | ODC | 70,946 | 2,230 | 2,981,000 | 420,000 | $42.02 |
| 03/31/2017 | Oil-Dri Corp of America | ODC | 68,716 | 68,716 | 2,561,000 | 2,561,000 | $37.27 |
| 09/30/2009 | Oil-Dri Corp of America | ODC | 0 | -31,397 | 0 | -457,000 | |
| 03/31/2009 | Oil-Dri Corp of America | ODC | 0 | -31,397 | 0 | -457,000 | |
| 09/30/1999 | Oil-Dri Corp of America | ODC | 31,397 | -2,600 | 457,000 | -87,000 | $14.56 |
| 06/30/1999 | Oil-Dri Corp of America | ODC | 33,997 | 0 | 544,000 | 49,000 | $16.00 |
| 03/31/1999 | Oil-Dri Corp of America | ODC | 33,997 | 33,997 | 495,000 | 495,000 | $14.56 |
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