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NORTHERN TRUST CORP
> OLED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 416,493 | 10,929 | 60,029,136,000 | -2,886,007,000 | $144,130.00 |
| 03/31/2023 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 405,564 | 26,099 | 62,915,143,000 | 62,879,340,000 | $155,130.00 |
| 09/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 379,465 | -1,996 | 35,803,000 | -2,778,000 | $94.35 |
| 06/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 381,461 | -9,814 | 38,581,000 | -26,743,000 | $101.14 |
| 03/31/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 391,275 | 2,274 | 65,324,000 | 1,128,000 | $166.95 |
| 12/31/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 389,001 | 7,400 | 64,196,000 | -1,042,000 | $165.03 |
| 09/30/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 381,601 | -431 | 65,238,000 | -19,699,000 | $170.96 |
| 06/30/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 382,032 | 15,356 | 84,937,000 | 675,000 | $222.33 |
| 12/31/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 366,676 | -2,030 | 84,262,000 | 17,623,000 | $229.80 |
| 09/30/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 368,706 | -1,410 | 66,639,000 | 17,865,000 | $180.74 |
| 03/31/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 370,116 | 21,018 | 48,774,000 | -23,165,000 | $131.78 |
| 12/31/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 349,098 | 6,434 | 71,939,000 | 14,405,000 | $206.07 |
| 09/30/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 342,664 | -7,927 | 57,534,000 | -8,399,000 | $167.90 |
| 06/30/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 350,591 | -1,856 | 65,933,000 | 12,062,000 | $188.06 |
| 03/31/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 352,447 | 10,475 | 53,871,000 | 21,873,000 | $152.85 |
| 12/31/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 341,972 | 109,888 | 31,998,000 | 4,636,000 | $93.57 |
| 09/30/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 232,084 | -1,492 | 27,362,000 | 7,274,000 | $117.90 |
| 06/30/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 233,576 | 12,187 | 20,088,000 | -2,273,000 | $86.00 |
| 03/31/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 221,389 | 2,056 | 22,361,000 | -15,507,000 | $101.00 |
| 12/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 219,333 | -1,424 | 37,868,000 | 9,424,000 | $172.65 |
| 09/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 220,757 | 2,940 | 28,444,000 | 4,648,000 | $128.85 |
| 06/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 217,817 | -348,396 | 23,796,000 | -24,955,000 | $109.25 |
| 03/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 566,213 | 566,213 | 48,751,000 | 48,751,000 | $86.10 |
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