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NORTHERN TRUST CORP
> MLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MUELLER INDUSTRIES INC | MLI | 613,458 | 13,854 | 53,542,614,000 | 9,483,712,000 | $87,280.00 |
| 03/31/2023 | MUELLER INDUSTRIES INC | MLI | 599,604 | 6,589 | 44,058,902,000 | 44,023,653,000 | $73,480.00 |
| 09/30/2022 | MUELLER INDUSTRIES INC | MLI | 593,015 | -5,868 | 35,249,000 | 3,335,000 | $59.44 |
| 06/30/2022 | MUELLER INDUSTRIES INC | MLI | 598,883 | -16,866 | 31,914,000 | -1,441,000 | $53.29 |
| 03/31/2022 | MUELLER INDUSTRIES INC | MLI | 615,749 | -26,470 | 33,355,000 | -4,767,000 | $54.17 |
| 12/31/2021 | MUELLER INDUSTRIES INC | MLI | 642,219 | -6,615 | 38,122,000 | 11,455,000 | $59.36 |
| 09/30/2021 | MUELLER INDUSTRIES INC | MLI | 648,834 | -3,086 | 26,667,000 | -1,567,000 | $41.10 |
| 06/30/2021 | MUELLER INDUSTRIES INC | MLI | 651,920 | -34,282 | 28,234,000 | 4,142,000 | $43.31 |
| 12/31/2020 | MUELLER INDUSTRIES INC | MLI | 686,202 | -24,769 | 24,092,000 | 4,853,000 | $35.11 |
| 09/30/2020 | MUELLER INDUSTRIES INC | MLI | 710,971 | -46,851 | 19,239,000 | 1,096,000 | $27.06 |
| 03/31/2020 | MUELLER INDUSTRIES INC | MLI | 757,822 | 2,848 | 18,143,000 | -5,828,000 | $23.94 |
| 12/31/2019 | MUELLER INDUSTRIES INC | MLI | 754,974 | -24,908 | 23,971,000 | 1,604,000 | $31.75 |
| 09/30/2019 | MUELLER INDUSTRIES INC | MLI | 779,882 | -5,126 | 22,367,000 | -610,000 | $28.68 |
| 06/30/2019 | MUELLER INDUSTRIES INC | MLI | 785,008 | 5,584 | 22,977,000 | -1,450,000 | $29.27 |
| 03/31/2019 | MUELLER INDUSTRIES INC | MLI | 779,424 | -102 | 24,427,000 | 6,216,000 | $31.34 |
| 12/31/2018 | MUELLER INDUSTRIES INC | MLI | 779,526 | -10,718 | 18,211,000 | -4,690,000 | $23.36 |
| 09/30/2018 | MUELLER INDUSTRIES INC | MLI | 790,244 | 18,809 | 22,901,000 | 136,000 | $28.98 |
| 06/30/2018 | MUELLER INDUSTRIES INC | MLI | 771,435 | 13,137 | 22,765,000 | 2,929,000 | $29.51 |
| 03/31/2018 | MUELLER INDUSTRIES INC | MLI | 758,298 | 3,210 | 19,836,000 | -6,918,000 | $26.16 |
| 12/31/2017 | MUELLER INDUSTRIES INC | MLI | 755,088 | -13,544 | 26,754,000 | -110,000 | $35.43 |
| 09/30/2017 | MUELLER INDUSTRIES INC | MLI | 768,632 | -7,124 | 26,864,000 | 3,242,000 | $34.95 |
| 06/30/2017 | MUELLER INDUSTRIES INC | MLI | 775,756 | 32,398 | 23,622,000 | -1,822,000 | $30.45 |
| 03/31/2017 | MUELLER INDUSTRIES INC | MLI | 743,358 | 743,358 | 25,444,000 | 25,444,000 | $34.23 |
| 09/30/2009 | MUELLER INDUSTRIES INC | MLI | 0 | -150,756 | 0 | -4,475,000 | |
| 03/31/2009 | MUELLER INDUSTRIES INC | MLI | 0 | -150,756 | 0 | -4,475,000 | |
| 09/30/1999 | MUELLER INDUSTRIES INC | MLI | 150,756 | 12,000 | 4,475,000 | -234,000 | $29.68 |
| 06/30/1999 | MUELLER INDUSTRIES INC | MLI | 138,756 | -1,700 | 4,709,000 | 1,566,000 | $33.94 |
| 03/31/1999 | MUELLER INDUSTRIES INC | MLI | 140,456 | 140,456 | 3,143,000 | 3,143,000 | $22.38 |
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