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NORTHERN TRUST CORP
> HCCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage-Crystal Clean, Inc. | HCCI | 150,170 | 12,294 | 5,674,924,000 | 765,159,000 | $37,790.00 |
| 03/31/2023 | Heritage-Crystal Clean, Inc. | HCCI | 137,876 | -2,545 | 4,909,765,000 | 4,905,613,000 | $35,610.00 |
| 09/30/2022 | Heritage-Crystal Clean, Inc. | HCCI | 140,421 | -1,930 | 4,152,000 | 314,000 | $29.57 |
| 06/30/2022 | Heritage-Crystal Clean, Inc. | HCCI | 142,351 | -501 | 3,838,000 | -392,000 | $26.96 |
| 03/31/2022 | Heritage-Crystal Clean, Inc. | HCCI | 142,852 | -3,843 | 4,230,000 | -466,000 | $29.61 |
| 12/31/2021 | Heritage-Crystal Clean, Inc. | HCCI | 146,695 | -5,514 | 4,696,000 | 286,000 | $32.01 |
| 09/30/2021 | Heritage-Crystal Clean, Inc. | HCCI | 152,209 | -5,506 | 4,410,000 | -271,000 | $28.97 |
| 06/30/2021 | Heritage-Crystal Clean, Inc. | HCCI | 157,715 | -12,638 | 4,681,000 | 1,092,000 | $29.68 |
| 12/31/2020 | Heritage-Crystal Clean, Inc. | HCCI | 170,353 | -2,320 | 3,589,000 | 1,284,000 | $21.07 |
| 09/30/2020 | Heritage-Crystal Clean, Inc. | HCCI | 172,673 | -11,630 | 2,305,000 | -689,000 | $13.35 |
| 03/31/2020 | Heritage-Crystal Clean, Inc. | HCCI | 184,303 | 3,660 | 2,994,000 | -2,672,000 | $16.24 |
| 12/31/2019 | Heritage-Crystal Clean, Inc. | HCCI | 180,643 | -2,259 | 5,666,000 | 819,000 | $31.37 |
| 09/30/2019 | Heritage-Crystal Clean, Inc. | HCCI | 182,902 | 1,198 | 4,847,000 | 66,000 | $26.50 |
| 06/30/2019 | Heritage-Crystal Clean, Inc. | HCCI | 181,704 | 9,362 | 4,781,000 | 50,000 | $26.31 |
| 03/31/2019 | Heritage-Crystal Clean, Inc. | HCCI | 172,342 | -281 | 4,731,000 | 759,000 | $27.45 |
| 12/31/2018 | Heritage-Crystal Clean, Inc. | HCCI | 172,623 | -2,853 | 3,972,000 | 226,000 | $23.01 |
| 09/30/2018 | Heritage-Crystal Clean, Inc. | HCCI | 175,476 | 3,736 | 3,746,000 | 294,000 | $21.35 |
| 06/30/2018 | Heritage-Crystal Clean, Inc. | HCCI | 171,740 | 7,421 | 3,452,000 | -417,000 | $20.10 |
| 03/31/2018 | Heritage-Crystal Clean, Inc. | HCCI | 164,319 | 3,302 | 3,869,000 | 367,000 | $23.55 |
| 12/31/2017 | Heritage-Crystal Clean, Inc. | HCCI | 161,017 | -3,765 | 3,502,000 | -82,000 | $21.75 |
| 09/30/2017 | Heritage-Crystal Clean, Inc. | HCCI | 164,782 | -10,816 | 3,584,000 | 791,000 | $21.75 |
| 06/30/2017 | Heritage-Crystal Clean, Inc. | HCCI | 175,598 | 24,003 | 2,793,000 | 716,000 | $15.91 |
| 03/31/2017 | Heritage-Crystal Clean, Inc. | HCCI | 151,595 | 151,595 | 2,077,000 | 2,077,000 | $13.70 |
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