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NORTHERN TRUST CORP
> IESC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IES Holdings, Inc. | IESC | 88,825 | -861 | 5,052,366,000 | 1,187,796,000 | $56,880.00 |
| 03/31/2023 | IES Holdings, Inc. | IESC | 89,686 | -753 | 3,864,570,000 | 3,862,072,000 | $43,090.00 |
| 09/30/2022 | IES Holdings, Inc. | IESC | 90,439 | -766 | 2,498,000 | -253,000 | $27.62 |
| 06/30/2022 | IES Holdings, Inc. | IESC | 91,205 | 411 | 2,751,000 | -899,000 | $30.16 |
| 03/31/2022 | IES Holdings, Inc. | IESC | 90,794 | -3,393 | 3,650,000 | -1,119,000 | $40.20 |
| 12/31/2021 | IES Holdings, Inc. | IESC | 94,187 | 134 | 4,769,000 | 472,000 | $50.63 |
| 09/30/2021 | IES Holdings, Inc. | IESC | 94,053 | -27,997 | 4,297,000 | -1,972,000 | $45.69 |
| 06/30/2021 | IES Holdings, Inc. | IESC | 122,050 | -2,338 | 6,269,000 | 542,000 | $51.36 |
| 12/31/2020 | IES Holdings, Inc. | IESC | 124,388 | -2,104 | 5,727,000 | 1,709,000 | $46.04 |
| 09/30/2020 | IES Holdings, Inc. | IESC | 126,492 | 13,196 | 4,018,000 | 2,019,000 | $31.76 |
| 03/31/2020 | IES Holdings, Inc. | IESC | 113,296 | 16,011 | 1,999,000 | -497,000 | $17.64 |
| 12/31/2019 | IES Holdings, Inc. | IESC | 97,285 | -1,197 | 2,496,000 | 468,000 | $25.66 |
| 09/30/2019 | IES Holdings, Inc. | IESC | 98,482 | 3,333 | 2,028,000 | 235,000 | $20.59 |
| 06/30/2019 | IES Holdings, Inc. | IESC | 95,149 | 2,492 | 1,793,000 | 147,000 | $18.84 |
| 03/31/2019 | IES Holdings, Inc. | IESC | 92,657 | 1,389 | 1,646,000 | 227,000 | $17.76 |
| 12/31/2018 | IES Holdings, Inc. | IESC | 91,268 | -912 | 1,419,000 | -378,000 | $15.55 |
| 09/30/2018 | IES Holdings, Inc. | IESC | 92,180 | 999 | 1,797,000 | 269,000 | $19.49 |
| 06/30/2018 | IES Holdings, Inc. | IESC | 91,181 | -5,387 | 1,528,000 | 65,000 | $16.76 |
| 03/31/2018 | IES Holdings, Inc. | IESC | 96,568 | 891 | 1,463,000 | -187,000 | $15.15 |
| 12/31/2017 | IES Holdings, Inc. | IESC | 95,677 | -768 | 1,650,000 | -18,000 | $17.25 |
| 09/30/2017 | IES Holdings, Inc. | IESC | 96,445 | -1,020 | 1,668,000 | -101,000 | $17.29 |
| 06/30/2017 | IES Holdings, Inc. | IESC | 97,465 | 2,857 | 1,769,000 | 57,000 | $18.15 |
| 03/31/2017 | IES Holdings, Inc. | IESC | 94,608 | 94,608 | 1,712,000 | 1,712,000 | $18.10 |
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