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NORTHERN TRUST CORP
> CMTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 249,981 | -40,886 | 2,284,826,000 | -1,345,194,000 | $9,140.00 |
| 03/31/2023 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 290,867 | 492 | 3,630,020,000 | 3,627,112,000 | $12,480.00 |
| 09/30/2022 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 290,375 | -33,341 | 2,908,000 | -28,000 | $10.01 |
| 06/30/2022 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 323,716 | -4,366 | 2,936,000 | -2,211,000 | $9.07 |
| 03/31/2022 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 328,082 | -14,557 | 5,147,000 | -2,971,000 | $15.69 |
| 12/31/2021 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 342,639 | -8,706 | 8,118,000 | -881,000 | $23.69 |
| 09/30/2021 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 351,345 | 4,795 | 8,999,000 | 628,000 | $25.61 |
| 06/30/2021 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 346,550 | -49,481 | 8,371,000 | 177,000 | $24.16 |
| 12/31/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 396,031 | -13,884 | 8,194,000 | 2,454,000 | $20.69 |
| 09/30/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 409,915 | 85,840 | 5,740,000 | 1,433,000 | $14.00 |
| 03/31/2020 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 324,075 | 4,034 | 4,307,000 | -7,051,000 | $13.29 |
| 12/31/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 320,041 | -9,179 | 11,358,000 | 658,000 | $35.49 |
| 09/30/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 329,220 | 21,018 | 10,700,000 | 2,037,000 | $32.50 |
| 06/30/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 308,202 | 8,591 | 8,663,000 | 1,706,000 | $28.11 |
| 03/31/2019 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 299,611 | -539 | 6,957,000 | -349,000 | $23.22 |
| 12/31/2018 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 300,150 | 3,820 | 7,306,000 | -3,442,000 | $24.34 |
| 09/30/2018 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 296,330 | 4,511 | 10,748,000 | 1,444,000 | $36.27 |
| 06/30/2018 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 291,819 | 13,428 | 9,304,000 | 983,000 | $31.88 |
| 03/31/2018 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 278,391 | -1,171 | 8,321,000 | 2,137,000 | $29.89 |
| 12/31/2017 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 279,562 | -2,561 | 6,184,000 | 392,000 | $22.12 |
| 09/30/2017 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 282,123 | 1,857 | 5,792,000 | 476,000 | $20.53 |
| 06/30/2017 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 280,266 | -7,524 | 5,316,000 | 1,074,000 | $18.97 |
| 03/31/2017 | COMTECH TELECOMMUNICATIONS CORP /DE/ | CMTL | 287,790 | 287,790 | 4,242,000 | 4,242,000 | $14.74 |
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