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NORTHERN TRUST CORP
> IIIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INSTEEL INDUSTRIES INC | IIIN | 215,124 | -7,685 | 6,694,659,000 | 496,113,000 | $31,120.00 |
| 03/31/2023 | INSTEEL INDUSTRIES INC | IIIN | 222,809 | 9,548 | 6,198,546,000 | 6,192,889,000 | $27,820.00 |
| 09/30/2022 | INSTEEL INDUSTRIES INC | IIIN | 213,261 | -492 | 5,657,000 | -1,540,000 | $26.53 |
| 06/30/2022 | INSTEEL INDUSTRIES INC | IIIN | 213,753 | 527 | 7,197,000 | -690,000 | $33.67 |
| 03/31/2022 | INSTEEL INDUSTRIES INC | IIIN | 213,226 | -8,641 | 7,887,000 | -945,000 | $36.99 |
| 12/31/2021 | INSTEEL INDUSTRIES INC | IIIN | 221,867 | -1,692 | 8,832,000 | 325,000 | $39.81 |
| 09/30/2021 | INSTEEL INDUSTRIES INC | IIIN | 223,559 | -7,024 | 8,507,000 | 1,095,000 | $38.05 |
| 06/30/2021 | INSTEEL INDUSTRIES INC | IIIN | 230,583 | -18,165 | 7,412,000 | 1,873,000 | $32.14 |
| 12/31/2020 | INSTEEL INDUSTRIES INC | IIIN | 248,748 | -11,474 | 5,539,000 | 674,000 | $22.27 |
| 09/30/2020 | INSTEEL INDUSTRIES INC | IIIN | 260,222 | -2,860 | 4,865,000 | 1,379,000 | $18.70 |
| 03/31/2020 | INSTEEL INDUSTRIES INC | IIIN | 263,082 | -4,049 | 3,486,000 | -2,256,000 | $13.25 |
| 12/31/2019 | INSTEEL INDUSTRIES INC | IIIN | 267,131 | 5,376 | 5,742,000 | 367,000 | $21.50 |
| 09/30/2019 | INSTEEL INDUSTRIES INC | IIIN | 261,755 | -1,838 | 5,375,000 | -114,000 | $20.53 |
| 06/30/2019 | INSTEEL INDUSTRIES INC | IIIN | 263,593 | 6,529 | 5,489,000 | 111,000 | $20.82 |
| 03/31/2019 | INSTEEL INDUSTRIES INC | IIIN | 257,064 | -12,358 | 5,378,000 | -1,164,000 | $20.92 |
| 12/31/2018 | INSTEEL INDUSTRIES INC | IIIN | 269,422 | -18,457 | 6,542,000 | -3,788,000 | $24.28 |
| 09/30/2018 | INSTEEL INDUSTRIES INC | IIIN | 287,879 | -2,786 | 10,330,000 | 622,000 | $35.88 |
| 06/30/2018 | INSTEEL INDUSTRIES INC | IIIN | 290,665 | 6,452 | 9,708,000 | 1,855,000 | $33.40 |
| 03/31/2018 | INSTEEL INDUSTRIES INC | IIIN | 284,213 | -4,344 | 7,853,000 | -318,000 | $27.63 |
| 12/31/2017 | INSTEEL INDUSTRIES INC | IIIN | 288,557 | -22,367 | 8,171,000 | 53,000 | $28.32 |
| 09/30/2017 | INSTEEL INDUSTRIES INC | IIIN | 310,924 | -4,594 | 8,118,000 | -2,285,000 | $26.11 |
| 06/30/2017 | INSTEEL INDUSTRIES INC | IIIN | 315,518 | 17,639 | 10,403,000 | -362,000 | $32.97 |
| 03/31/2017 | INSTEEL INDUSTRIES INC | IIIN | 297,879 | 297,879 | 10,765,000 | 10,765,000 | $36.14 |
| 09/30/2009 | INSTEEL INDUSTRIES INC | IIIN | 0 | -38,159 | 0 | -341,000 | |
| 03/31/2009 | INSTEEL INDUSTRIES INC | IIIN | 0 | -38,159 | 0 | -341,000 | |
| 09/30/1999 | INSTEEL INDUSTRIES INC | IIIN | 38,159 | -2,500 | 341,000 | -25,000 | $8.94 |
| 06/30/1999 | INSTEEL INDUSTRIES INC | IIIN | 40,659 | -200 | 366,000 | 136,000 | $9.00 |
| 03/31/1999 | INSTEEL INDUSTRIES INC | IIIN | 40,859 | 40,859 | 230,000 | 230,000 | $5.63 |
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