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NORTHERN TRUST CORP
> AVTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avantor, Inc. | AVTR | 3,786,894 | -119,162 | 77,782,803,000 | -4,791,221,000 | $20,540.00 |
| 03/31/2023 | Avantor, Inc. | AVTR | 3,906,056 | 153,830 | 82,574,024,000 | 82,500,480,000 | $21,140.00 |
| 09/30/2022 | Avantor, Inc. | AVTR | 3,752,226 | 154,941 | 73,544,000 | -38,331,000 | $19.60 |
| 06/30/2022 | Avantor, Inc. | AVTR | 3,597,285 | -53,028 | 111,875,000 | -11,579,000 | $31.10 |
| 03/31/2022 | Avantor, Inc. | AVTR | 3,650,313 | 80,710 | 123,454,000 | -26,969,000 | $33.82 |
| 12/31/2021 | Avantor, Inc. | AVTR | 3,569,603 | 86,349 | 150,423,000 | 7,957,000 | $42.14 |
| 09/30/2021 | Avantor, Inc. | AVTR | 3,483,254 | -104,280 | 142,466,000 | 15,073,000 | $40.90 |
| 06/30/2021 | Avantor, Inc. | AVTR | 3,587,534 | 481,316 | 127,393,000 | 37,531,000 | $35.51 |
| 03/31/2021 | Avantor, Inc. | AVTR | 3,106,218 | 12,771 | 89,862,000 | 2,781,000 | $28.93 |
| 12/31/2020 | Avantor, Inc. | AVTR | 3,093,447 | 305,191 | 87,081,000 | 24,373,000 | $28.15 |
| 09/30/2020 | Avantor, Inc. | AVTR | 2,788,256 | 1,427,192 | 62,708,000 | 45,708,000 | $22.49 |
| 03/31/2020 | Avantor, Inc. | AVTR | 1,361,064 | 82,874 | 17,000,000 | -6,199,000 | $12.49 |
| 12/31/2019 | Avantor, Inc. | AVTR | 1,278,190 | 167,020 | 23,199,000 | 6,864,000 | $18.15 |
| 09/30/2019 | Avantor, Inc. | AVTR | 1,111,170 | 675,143 | 16,335,000 | 8,011,000 | $14.70 |
| 06/30/2019 | Avantor, Inc. | AVTR | 436,027 | 436,027 | 8,324,000 | 8,324,000 | $19.09 |
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