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NORTHERN TRUST CORP
> AWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 196,733 | -12,414 | 14,452,007,000 | -447,625,000 | $73,460.00 |
| 03/31/2023 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 209,147 | -24,268 | 14,899,632,000 | 14,881,138,000 | $71,240.00 |
| 09/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 233,415 | -2,910 | 18,494,000 | 779,000 | $79.23 |
| 06/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 236,325 | -9,850 | 17,715,000 | -4,443,000 | $74.96 |
| 03/31/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 246,175 | -3,513 | 22,158,000 | -6,836,000 | $90.01 |
| 12/31/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 249,688 | -10,199 | 28,994,000 | 4,183,000 | $116.12 |
| 09/30/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 259,887 | -27,071 | 24,811,000 | -5,969,000 | $95.47 |
| 06/30/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 286,958 | -73,104 | 30,780,000 | -1,658,000 | $107.26 |
| 03/31/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 360,062 | -9,116 | 32,438,000 | 4,975,000 | $90.09 |
| 12/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 369,178 | -71,906 | 27,463,000 | -2,888,000 | $74.39 |
| 09/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 441,084 | -16,131 | 30,351,000 | -5,294,000 | $68.81 |
| 06/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 457,215 | -45,880 | 35,645,000 | -4,310,000 | $77.96 |
| 03/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 503,095 | 20,458 | 39,955,000 | -5,399,000 | $79.42 |
| 12/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 482,637 | 25,047 | 45,354,000 | 1,106,000 | $93.97 |
| 09/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 457,590 | -23,609 | 44,248,000 | -2,524,000 | $96.70 |
| 06/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 481,199 | -79,717 | 46,772,000 | 2,223,000 | $97.20 |
| 03/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 560,916 | 28,054 | 44,549,000 | 13,531,000 | $79.42 |
| 12/31/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 532,862 | 24,765 | 31,018,000 | -4,346,000 | $58.21 |
| 09/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 508,097 | 203,221 | 35,364,000 | 16,095,000 | $69.60 |
| 06/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 304,876 | 7,423 | 19,269,000 | 2,523,000 | $63.20 |
| 03/31/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 297,453 | 7,586 | 16,746,000 | -806,000 | $56.30 |
| 12/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 289,867 | -8,006 | 17,552,000 | 2,285,000 | $60.55 |
| 09/30/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 297,873 | 59,150 | 15,267,000 | 4,285,000 | $51.25 |
| 06/30/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 238,723 | -4,141 | 10,982,000 | -202,000 | $46.00 |
| 03/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 242,864 | 242,864 | 11,184,000 | 11,184,000 | $46.05 |
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