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NORTHERN TRUST CORP
> LRCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAM RESEARCH CORP | LRCX | 1,388,657 | -108,199 | 892,712,039,000 | 99,198,737,000 | $642,860.00 |
| 03/31/2023 | LAM RESEARCH CORP | LRCX | 1,496,856 | -34,626 | 793,513,302,000 | 792,952,779,000 | $530,120.00 |
| 09/30/2022 | LAM RESEARCH CORP | LRCX | 1,531,482 | -26,141 | 560,523,000 | -103,259,000 | $366.00 |
| 06/30/2022 | LAM RESEARCH CORP | LRCX | 1,557,623 | -67,671 | 663,782,000 | -209,993,000 | $426.15 |
| 03/31/2022 | LAM RESEARCH CORP | LRCX | 1,625,294 | -44,470 | 873,775,000 | -327,034,000 | $537.61 |
| 12/31/2021 | LAM RESEARCH CORP | LRCX | 1,669,764 | -26,745 | 1,200,809,000 | 235,242,000 | $719.15 |
| 09/30/2021 | LAM RESEARCH CORP | LRCX | 1,696,509 | 66,674 | 965,567,000 | -94,966,000 | $569.15 |
| 06/30/2021 | LAM RESEARCH CORP | LRCX | 1,629,835 | -129,350 | 1,060,533,000 | 229,723,000 | $650.70 |
| 12/31/2020 | LAM RESEARCH CORP | LRCX | 1,759,185 | -49,516 | 830,810,000 | 230,774,000 | $472.27 |
| 09/30/2020 | LAM RESEARCH CORP | LRCX | 1,808,701 | -1,012 | 600,036,000 | 165,703,000 | $331.75 |
| 03/31/2020 | LAM RESEARCH CORP | LRCX | 1,809,713 | 3,297 | 434,333,000 | -93,863,000 | $240.00 |
| 12/31/2019 | LAM RESEARCH CORP | LRCX | 1,806,416 | -143,014 | 528,196,000 | 77,663,000 | $292.40 |
| 09/30/2019 | LAM RESEARCH CORP | LRCX | 1,949,430 | -118,453 | 450,533,000 | 62,102,000 | $231.11 |
| 06/30/2019 | LAM RESEARCH CORP | LRCX | 2,067,883 | 38,448 | 388,431,000 | 25,142,000 | $187.84 |
| 03/31/2019 | LAM RESEARCH CORP | LRCX | 2,029,435 | 109,461 | 363,289,000 | 101,847,000 | $179.01 |
| 12/31/2018 | LAM RESEARCH CORP | LRCX | 1,919,974 | 40,900 | 261,442,000 | -23,614,000 | $136.17 |
| 09/30/2018 | LAM RESEARCH CORP | LRCX | 1,879,074 | -112,119 | 285,056,000 | -59,120,000 | $151.70 |
| 06/30/2018 | LAM RESEARCH CORP | LRCX | 1,991,193 | -121,707 | 344,176,000 | -85,080,000 | $172.85 |
| 03/31/2018 | LAM RESEARCH CORP | LRCX | 2,112,900 | -1,162 | 429,256,000 | 40,121,000 | $203.16 |
| 12/31/2017 | LAM RESEARCH CORP | LRCX | 2,114,062 | 52,536 | 389,135,000 | 7,671,000 | $184.07 |
| 09/30/2017 | LAM RESEARCH CORP | LRCX | 2,061,526 | 174,078 | 381,464,000 | 114,523,000 | $185.04 |
| 06/30/2017 | LAM RESEARCH CORP | LRCX | 1,887,448 | 3,409 | 266,941,000 | 25,106,000 | $141.43 |
| 03/31/2017 | LAM RESEARCH CORP | LRCX | 1,884,039 | 1,884,039 | 241,835,000 | 241,835,000 | $128.36 |
| 09/30/2009 | LAM RESEARCH CORP | LRCX | 0 | -94,261 | 0 | -5,750,000 | |
| 03/31/2009 | LAM RESEARCH CORP | LRCX | 0 | -94,261 | 0 | -5,750,000 | |
| 09/30/1999 | LAM RESEARCH CORP | LRCX | 94,261 | 28,450 | 5,750,000 | 2,678,000 | $61.00 |
| 06/30/1999 | LAM RESEARCH CORP | LRCX | 65,811 | 19,600 | 3,072,000 | 1,732,000 | $46.68 |
| 03/31/1999 | LAM RESEARCH CORP | LRCX | 46,211 | 46,211 | 1,340,000 | 1,340,000 | $29.00 |
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