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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESCO TECHNOLOGIES INC | ESE | 296,388 | 7,874 | 30,714,688,000 | 3,176,027,000 | $103,630.00 |
| 03/31/2023 | ESCO TECHNOLOGIES INC | ESE | 288,514 | 1,616 | 27,538,661,000 | 27,517,591,000 | $95,450.00 |
| 09/30/2022 | ESCO TECHNOLOGIES INC | ESE | 286,898 | 143 | 21,070,000 | 1,464,000 | $73.44 |
| 06/30/2022 | ESCO TECHNOLOGIES INC | ESE | 286,755 | -3,834 | 19,606,000 | -712,000 | $68.37 |
| 03/31/2022 | ESCO TECHNOLOGIES INC | ESE | 290,589 | -6,986 | 20,318,000 | -6,461,000 | $69.92 |
| 12/31/2021 | ESCO TECHNOLOGIES INC | ESE | 297,575 | -6,715 | 26,779,000 | 3,349,000 | $89.99 |
| 09/30/2021 | ESCO TECHNOLOGIES INC | ESE | 304,290 | 839 | 23,430,000 | -5,036,000 | $77.00 |
| 06/30/2021 | ESCO TECHNOLOGIES INC | ESE | 303,451 | -28,634 | 28,466,000 | -5,811,000 | $93.81 |
| 12/31/2020 | ESCO TECHNOLOGIES INC | ESE | 332,085 | -11,421 | 34,277,000 | 6,604,000 | $103.22 |
| 09/30/2020 | ESCO TECHNOLOGIES INC | ESE | 343,506 | -19,503 | 27,673,000 | 118,000 | $80.56 |
| 03/31/2020 | ESCO TECHNOLOGIES INC | ESE | 363,009 | -139,303 | 27,555,000 | -18,909,000 | $75.91 |
| 12/31/2019 | ESCO TECHNOLOGIES INC | ESE | 502,312 | -10,675 | 46,464,000 | 5,650,000 | $92.50 |
| 09/30/2019 | ESCO TECHNOLOGIES INC | ESE | 512,987 | 17,404 | 40,814,000 | -130,000 | $79.56 |
| 06/30/2019 | ESCO TECHNOLOGIES INC | ESE | 495,583 | 9,138 | 40,944,000 | 8,338,000 | $82.62 |
| 03/31/2019 | ESCO TECHNOLOGIES INC | ESE | 486,445 | -1,181 | 32,606,000 | 447,000 | $67.03 |
| 12/31/2018 | ESCO TECHNOLOGIES INC | ESE | 487,626 | 1,730 | 32,159,000 | -905,000 | $65.95 |
| 09/30/2018 | ESCO TECHNOLOGIES INC | ESE | 485,896 | -5,853 | 33,064,000 | 4,690,000 | $68.05 |
| 06/30/2018 | ESCO TECHNOLOGIES INC | ESE | 491,749 | 3,996 | 28,374,000 | -183,000 | $57.70 |
| 03/31/2018 | ESCO TECHNOLOGIES INC | ESE | 487,753 | 2,184 | 28,557,000 | -699,000 | $58.55 |
| 12/31/2017 | ESCO TECHNOLOGIES INC | ESE | 485,569 | -2,552 | 29,256,000 | -8,000 | $60.25 |
| 09/30/2017 | ESCO TECHNOLOGIES INC | ESE | 488,121 | -2,694 | 29,264,000 | -12,000 | $59.95 |
| 06/30/2017 | ESCO TECHNOLOGIES INC | ESE | 490,815 | 5,931 | 29,276,000 | 1,104,000 | $59.65 |
| 03/31/2017 | ESCO TECHNOLOGIES INC | ESE | 484,884 | 484,884 | 28,172,000 | 28,172,000 | $58.10 |
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