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NORTHERN TRUST CORP
> WCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESCO INTERNATIONAL INC | WCC | 330,898 | 57,782 | 59,250,596,000 | 17,043,249,000 | $179,060.00 |
| 03/31/2023 | WESCO INTERNATIONAL INC | WCC | 273,116 | 1,023 | 42,207,347,000 | 42,174,864,000 | $154,540.00 |
| 09/30/2022 | WESCO INTERNATIONAL INC | WCC | 272,093 | -1,315 | 32,483,000 | 3,202,000 | $119.38 |
| 06/30/2022 | WESCO INTERNATIONAL INC | WCC | 273,408 | -382,869 | 29,281,000 | -56,127,000 | $107.10 |
| 03/31/2022 | WESCO INTERNATIONAL INC | WCC | 656,277 | -22,028 | 85,408,000 | -3,850,000 | $130.14 |
| 12/31/2021 | WESCO INTERNATIONAL INC | WCC | 678,305 | -15,854 | 89,258,000 | 9,207,000 | $131.59 |
| 09/30/2021 | WESCO INTERNATIONAL INC | WCC | 694,159 | -6,018 | 80,051,000 | 8,058,000 | $115.32 |
| 06/30/2021 | WESCO INTERNATIONAL INC | WCC | 700,177 | -262,211 | 71,993,000 | -3,554,000 | $102.82 |
| 12/31/2020 | WESCO INTERNATIONAL INC | WCC | 962,388 | -3,118 | 75,547,000 | 33,045,000 | $78.50 |
| 09/30/2020 | WESCO INTERNATIONAL INC | WCC | 965,506 | 561,048 | 42,502,000 | 33,260,000 | $44.02 |
| 03/31/2020 | WESCO INTERNATIONAL INC | WCC | 404,458 | -10,178 | 9,242,000 | -15,383,000 | $22.85 |
| 12/31/2019 | WESCO INTERNATIONAL INC | WCC | 414,636 | 7,369 | 24,625,000 | 5,169,000 | $59.39 |
| 09/30/2019 | WESCO INTERNATIONAL INC | WCC | 407,267 | 15,828 | 19,456,000 | -371,000 | $47.77 |
| 06/30/2019 | WESCO INTERNATIONAL INC | WCC | 391,439 | 59,239 | 19,827,000 | 2,217,000 | $50.65 |
| 03/31/2019 | WESCO INTERNATIONAL INC | WCC | 332,200 | 23,318 | 17,610,000 | 2,784,000 | $53.01 |
| 12/31/2018 | WESCO INTERNATIONAL INC | WCC | 308,882 | 7,620 | 14,826,000 | -3,686,000 | $48.00 |
| 09/30/2018 | WESCO INTERNATIONAL INC | WCC | 301,262 | 3,384 | 18,512,000 | 1,502,000 | $61.45 |
| 06/30/2018 | WESCO INTERNATIONAL INC | WCC | 297,878 | 46,702 | 17,010,000 | 1,426,000 | $57.10 |
| 03/31/2018 | WESCO INTERNATIONAL INC | WCC | 251,176 | 3,680 | 15,584,000 | -1,284,000 | $62.04 |
| 12/31/2017 | WESCO INTERNATIONAL INC | WCC | 247,496 | -1,457 | 16,868,000 | 2,367,000 | $68.15 |
| 09/30/2017 | WESCO INTERNATIONAL INC | WCC | 248,953 | 6,523 | 14,501,000 | 610,000 | $58.25 |
| 06/30/2017 | WESCO INTERNATIONAL INC | WCC | 242,430 | 12,632 | 13,891,000 | -2,091,000 | $57.30 |
| 03/31/2017 | WESCO INTERNATIONAL INC | WCC | 229,798 | 229,798 | 15,982,000 | 15,982,000 | $69.55 |
| 09/30/2009 | WESCO INTERNATIONAL INC | WCC | 0 | -37,900 | 0 | -535,000 | |
| 03/31/2009 | WESCO INTERNATIONAL INC | WCC | 0 | -37,900 | 0 | -535,000 | |
| 09/30/1999 | WESCO INTERNATIONAL INC | WCC | 37,900 | 37,900 | 535,000 | 535,000 | $14.12 |
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