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NORTHERN TRUST CORP
> SYNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASCENT INDUSTRIES CO. | SYNL | 16,927 | -278 | 153,867,000 | -3,559,000 | $9,090.03 |
| 03/31/2023 | ASCENT INDUSTRIES CO. | SYNL | 17,205 | -1,262 | 157,426,000 | 157,167,000 | $9,150.01 |
| 09/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 18,467 | 1,885 | 259,000 | 25,000 | $14.03 |
| 06/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 16,582 | 786 | 234,000 | -20,000 | $14.11 |
| 03/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 15,796 | -630 | 254,000 | -16,000 | $16.08 |
| 12/31/2021 | ASCENT INDUSTRIES CO. | SYNL | 16,426 | -1,328 | 270,000 | 75,000 | $16.44 |
| 09/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 17,754 | 48 | 195,000 | 18,000 | $10.98 |
| 06/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 17,706 | 441 | 177,000 | 42,000 | $10.00 |
| 12/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 17,265 | 1,073 | 135,000 | 45,000 | $7.82 |
| 09/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 16,192 | -80,407 | 90,000 | -753,000 | $5.56 |
| 03/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 96,599 | 6,946 | 843,000 | -314,000 | $8.73 |
| 12/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 89,653 | -1,292 | 1,157,000 | -294,000 | $12.91 |
| 09/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 90,945 | -2,796 | 1,451,000 | -14,000 | $15.95 |
| 06/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 93,741 | 2,779 | 1,465,000 | 82,000 | $15.63 |
| 03/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 90,962 | 1,036 | 1,383,000 | -109,000 | $15.20 |
| 12/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 89,926 | 517 | 1,492,000 | -551,000 | $16.59 |
| 09/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 89,409 | 688 | 2,043,000 | 273,000 | $22.85 |
| 06/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 88,721 | 67,617 | 1,770,000 | 1,462,000 | $19.95 |
| 03/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 21,104 | -3,327 | 308,000 | -19,000 | $14.59 |
| 12/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 24,431 | 0 | 327,000 | 22,000 | $13.38 |
| 09/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 24,431 | 0 | 305,000 | 29,000 | $12.48 |
| 06/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 24,431 | 0 | 276,000 | -23,000 | $11.30 |
| 03/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 24,431 | 24,431 | 299,000 | 299,000 | $12.24 |
| 09/30/2009 | ASCENT INDUSTRIES CO. | SYNL | 0 | -27,198 | 0 | -187,000 | |
| 03/31/2009 | ASCENT INDUSTRIES CO. | SYNL | 0 | -27,198 | 0 | -187,000 | |
| 09/30/1999 | ASCENT INDUSTRIES CO. | SYNL | 27,198 | -3,100 | 187,000 | -59,000 | $6.88 |
| 06/30/1999 | ASCENT INDUSTRIES CO. | SYNL | 30,298 | 0 | 246,000 | 38,000 | $8.12 |
| 03/31/1999 | ASCENT INDUSTRIES CO. | SYNL | 30,298 | 30,298 | 208,000 | 208,000 | $6.87 |
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