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NORTHERN TRUST CORP
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MCCORMICK & CO INC | MKC | 3,345,732 | -187,363 | 291,848,203,000 | -2,140,632,000 | $87,230.00 |
| 03/31/2023 | MCCORMICK & CO INC | MKC | 3,533,095 | -21,354 | 293,988,835,000 | 293,735,509,000 | $83,210.00 |
| 09/30/2022 | MCCORMICK & CO INC | MKC | 3,554,449 | 5,871 | 253,326,000 | -42,093,000 | $71.27 |
| 06/30/2022 | MCCORMICK & CO INC | MKC | 3,548,578 | -66,429 | 295,419,000 | -65,358,000 | $83.25 |
| 03/31/2022 | MCCORMICK & CO INC | MKC | 3,615,007 | 5,725 | 360,777,000 | 12,084,000 | $99.80 |
| 12/31/2021 | MCCORMICK & CO INC | MKC | 3,609,282 | -79,574 | 348,693,000 | 49,785,000 | $96.61 |
| 09/30/2021 | MCCORMICK & CO INC | MKC | 3,688,856 | 928,242 | 298,908,000 | 55,091,000 | $81.03 |
| 06/30/2021 | MCCORMICK & CO INC | MKC | 2,760,614 | -122,169 | 243,817,000 | -31,778,000 | $88.32 |
| 12/31/2020 | MCCORMICK & CO INC | MKC | 2,882,783 | 1,407,210 | 275,595,000 | -10,813,000 | $95.60 |
| 09/30/2020 | MCCORMICK & CO INC | MKC | 1,475,573 | -50,901 | 286,408,000 | 70,855,000 | $194.10 |
| 03/31/2020 | MCCORMICK & CO INC | MKC | 1,526,474 | 63,018 | 215,553,000 | -32,839,000 | $141.21 |
| 12/31/2019 | MCCORMICK & CO INC | MKC | 1,463,456 | -58,135 | 248,392,000 | 10,568,000 | $169.73 |
| 09/30/2019 | MCCORMICK & CO INC | MKC | 1,521,591 | -5,572 | 237,824,000 | 1,097,000 | $156.30 |
| 06/30/2019 | MCCORMICK & CO INC | MKC | 1,527,163 | -17,956 | 236,727,000 | 3,985,000 | $155.01 |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 1,545,119 | -155,470 | 232,742,000 | -4,048,000 | $150.63 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 1,700,589 | 66,455 | 236,790,000 | 21,493,000 | $139.24 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 1,634,134 | -437,329 | 215,297,000 | -25,179,000 | $131.75 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 2,071,463 | -118,270 | 240,476,000 | 7,509,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 2,189,733 | -1,739 | 232,967,000 | 9,635,000 | $106.39 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 2,191,472 | -43,481 | 223,332,000 | -6,063,000 | $101.91 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 2,234,953 | 293,688 | 229,395,000 | 40,103,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 1,941,265 | -23,603 | 189,292,000 | -2,381,000 | $97.51 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 1,964,868 | 1,964,868 | 191,673,000 | 191,673,000 | $97.55 |
| 09/30/2009 | MCCORMICK & CO INC | MKC | 0 | -217,112 | 0 | -7,178,000 | |
| 03/31/2009 | MCCORMICK & CO INC | MKC | 0 | -217,112 | 0 | -7,178,000 | |
| 09/30/1999 | MCCORMICK & CO INC | MKC | 217,112 | -13,303 | 7,178,000 | -94,000 | $33.06 |
| 06/30/1999 | MCCORMICK & CO INC | MKC | 230,415 | 9,150 | 7,272,000 | 855,000 | $31.56 |
| 03/31/1999 | MCCORMICK & CO INC | MKC | 221,265 | 221,265 | 6,417,000 | 6,417,000 | $29.00 |
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