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NORTHERN TRUST CORP
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 1,927,410 | -833 | 101,497,411,000 | 7,206,328,000 | $52,660.00 |
| 03/31/2023 | COMMERCIAL METALS Co | CMC | 1,928,243 | -90,461 | 94,291,083,000 | 94,219,459,000 | $48,900.00 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 2,018,704 | -26,223 | 71,624,000 | 3,938,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 2,044,927 | -19,506 | 67,686,000 | -18,235,000 | $33.10 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 2,064,433 | -63,407 | 85,921,000 | 8,701,000 | $41.62 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 2,127,840 | -40,320 | 77,220,000 | 11,178,000 | $36.29 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 2,168,160 | -46,172 | 66,042,000 | -1,982,000 | $30.46 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 2,214,332 | -590,254 | 68,024,000 | 10,419,000 | $30.72 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 2,804,586 | -61,616 | 57,605,000 | 339,000 | $20.54 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 2,866,202 | -64,521 | 57,266,000 | 10,990,000 | $19.98 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 2,930,723 | 1,441 | 46,276,000 | -18,958,000 | $15.79 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 2,929,282 | -12,388 | 65,234,000 | 14,108,000 | $22.27 |
| 09/30/2019 | COMMERCIAL METALS Co | CMC | 2,941,670 | 46,617 | 51,126,000 | -551,000 | $17.38 |
| 06/30/2019 | COMMERCIAL METALS Co | CMC | 2,895,053 | 29,518 | 51,677,000 | 2,735,000 | $17.85 |
| 03/31/2019 | COMMERCIAL METALS Co | CMC | 2,865,535 | 22,600 | 48,942,000 | 3,399,000 | $17.08 |
| 12/31/2018 | COMMERCIAL METALS Co | CMC | 2,842,935 | 8,995 | 45,543,000 | -12,609,000 | $16.02 |
| 09/30/2018 | COMMERCIAL METALS Co | CMC | 2,833,940 | -46,554 | 58,152,000 | -2,654,000 | $20.52 |
| 06/30/2018 | COMMERCIAL METALS Co | CMC | 2,880,494 | 131,040 | 60,806,000 | 4,552,000 | $21.11 |
| 03/31/2018 | COMMERCIAL METALS Co | CMC | 2,749,454 | -103 | 56,254,000 | -2,367,000 | $20.46 |
| 12/31/2017 | COMMERCIAL METALS Co | CMC | 2,749,557 | -70,161 | 58,621,000 | 4,961,000 | $21.32 |
| 09/30/2017 | COMMERCIAL METALS Co | CMC | 2,819,718 | -38,676 | 53,660,000 | -1,879,000 | $19.03 |
| 06/30/2017 | COMMERCIAL METALS Co | CMC | 2,858,394 | 196,113 | 55,539,000 | 4,610,000 | $19.43 |
| 03/31/2017 | COMMERCIAL METALS Co | CMC | 2,662,281 | 2,662,281 | 50,929,000 | 50,929,000 | $19.13 |
| 09/30/2009 | COMMERCIAL METALS Co | CMC | 0 | -89,333 | 0 | -2,568,000 | |
| 03/31/2009 | COMMERCIAL METALS Co | CMC | 0 | -89,333 | 0 | -2,568,000 | |
| 09/30/1999 | COMMERCIAL METALS Co | CMC | 89,333 | 500 | 2,568,000 | 36,000 | $28.75 |
| 06/30/1999 | COMMERCIAL METALS Co | CMC | 88,833 | -1,000 | 2,532,000 | 735,000 | $28.50 |
| 03/31/1999 | COMMERCIAL METALS Co | CMC | 89,833 | 89,833 | 1,797,000 | 1,797,000 | $20.00 |
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