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NORTHERN TRUST CORP
> ARW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROW ELECTRONICS, INC | ARW | 695,156 | -25,304 | 99,567,194,000 | 9,603,354,000 | $143,230.00 |
| 03/31/2023 | ARROW ELECTRONICS, INC | ARW | 720,460 | -91,044 | 89,963,840,000 | 89,889,027,000 | $124,870.00 |
| 09/30/2022 | ARROW ELECTRONICS, INC | ARW | 811,504 | -72,656 | 74,813,000 | -24,292,000 | $92.19 |
| 06/30/2022 | ARROW ELECTRONICS, INC | ARW | 884,160 | -22,951 | 99,105,000 | -8,507,000 | $112.09 |
| 03/31/2022 | ARROW ELECTRONICS, INC | ARW | 907,111 | -28,400 | 107,612,000 | -18,000,000 | $118.63 |
| 12/31/2021 | ARROW ELECTRONICS, INC | ARW | 935,511 | -10,511 | 125,612,000 | 19,382,000 | $134.27 |
| 09/30/2021 | ARROW ELECTRONICS, INC | ARW | 946,022 | 29,104 | 106,230,000 | 1,857,000 | $112.29 |
| 06/30/2021 | ARROW ELECTRONICS, INC | ARW | 916,918 | -13,155 | 104,373,000 | 1,303,000 | $113.83 |
| 03/31/2021 | ARROW ELECTRONICS, INC | ARW | 930,073 | 51,068 | 103,070,000 | 17,542,000 | $110.82 |
| 12/31/2020 | ARROW ELECTRONICS, INC | ARW | 879,005 | 49,560 | 85,528,000 | 20,284,000 | $97.30 |
| 09/30/2020 | ARROW ELECTRONICS, INC | ARW | 829,445 | -32,107 | 65,244,000 | 6,064,000 | $78.66 |
| 06/30/2020 | ARROW ELECTRONICS, INC | ARW | 861,552 | -22,219 | 59,180,000 | 13,339,000 | $68.69 |
| 03/31/2020 | ARROW ELECTRONICS, INC | ARW | 883,771 | 23,647 | 45,841,000 | -27,046,000 | $51.87 |
| 12/31/2019 | ARROW ELECTRONICS, INC | ARW | 860,124 | -24,925 | 72,887,000 | 6,880,000 | $84.74 |
| 09/30/2019 | ARROW ELECTRONICS, INC | ARW | 885,049 | -20,402 | 66,007,000 | 1,475,000 | $74.58 |
| 06/30/2019 | ARROW ELECTRONICS, INC | ARW | 905,451 | -6,897 | 64,532,000 | -5,773,000 | $71.27 |
| 03/31/2019 | ARROW ELECTRONICS, INC | ARW | 912,348 | 3,280 | 70,305,000 | 7,625,000 | $77.06 |
| 12/31/2018 | ARROW ELECTRONICS, INC | ARW | 909,068 | 34,185 | 62,680,000 | -1,816,000 | $68.95 |
| 09/30/2018 | ARROW ELECTRONICS, INC | ARW | 874,883 | -43,027 | 64,496,000 | -4,604,000 | $73.72 |
| 06/30/2018 | ARROW ELECTRONICS, INC | ARW | 917,910 | -15,021 | 69,100,000 | -2,755,000 | $75.28 |
| 03/31/2018 | ARROW ELECTRONICS, INC | ARW | 932,931 | -16,627 | 71,855,000 | -4,499,000 | $77.02 |
| 12/31/2017 | ARROW ELECTRONICS, INC | ARW | 949,558 | -15,316 | 76,354,000 | -1,232,000 | $80.41 |
| 09/30/2017 | ARROW ELECTRONICS, INC | ARW | 964,874 | 51,806 | 77,586,000 | 5,984,000 | $80.41 |
| 06/30/2017 | ARROW ELECTRONICS, INC | ARW | 913,068 | -24,642 | 71,602,000 | 2,764,000 | $78.42 |
| 03/31/2017 | ARROW ELECTRONICS, INC | ARW | 937,710 | 937,710 | 68,838,000 | 68,838,000 | $73.41 |
| 09/30/2009 | ARROW ELECTRONICS, INC | ARW | 0 | -270,843 | 0 | -4,774,000 | |
| 03/31/2009 | ARROW ELECTRONICS, INC | ARW | 0 | -270,843 | 0 | -4,774,000 | |
| 09/30/1999 | ARROW ELECTRONICS, INC | ARW | 270,843 | -8,966 | 4,774,000 | -543,000 | $17.63 |
| 06/30/1999 | ARROW ELECTRONICS, INC | ARW | 279,809 | 13,686 | 5,317,000 | 1,324,000 | $19.00 |
| 03/31/1999 | ARROW ELECTRONICS, INC | ARW | 266,123 | 266,123 | 3,993,000 | 3,993,000 | $15.00 |
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