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NORTHERN TRUST CORP
> JOUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON OUTDOORS INC | JOUT | 61,145 | -2,228 | 3,757,360,000 | -235,773,000 | $61,450.00 |
| 03/31/2023 | JOHNSON OUTDOORS INC | JOUT | 63,373 | 6,206 | 3,993,133,000 | 3,990,200,000 | $63,010.00 |
| 09/30/2022 | JOHNSON OUTDOORS INC | JOUT | 57,167 | -3,085 | 2,933,000 | -753,000 | $51.31 |
| 06/30/2022 | JOHNSON OUTDOORS INC | JOUT | 60,252 | -853 | 3,686,000 | -1,064,000 | $61.18 |
| 03/31/2022 | JOHNSON OUTDOORS INC | JOUT | 61,105 | -2,192 | 4,750,000 | -1,180,000 | $77.74 |
| 12/31/2021 | JOHNSON OUTDOORS INC | JOUT | 63,297 | -1,749 | 5,930,000 | -952,000 | $93.69 |
| 09/30/2021 | JOHNSON OUTDOORS INC | JOUT | 65,046 | 62,916 | 6,882,000 | 6,624,000 | $105.80 |
| 06/30/2021 | JOHNSON OUTDOORS INC | JOUT | 2,130 | -1,510 | 258,000 | -152,000 | $121.13 |
| 12/31/2020 | JOHNSON OUTDOORS INC | JOUT | 3,640 | -108 | 410,000 | 103,000 | $112.64 |
| 09/30/2020 | JOHNSON OUTDOORS INC | JOUT | 3,748 | -256 | 307,000 | 56,000 | $81.91 |
| 03/31/2020 | JOHNSON OUTDOORS INC | JOUT | 4,004 | -78,383 | 251,000 | -6,068,000 | $62.69 |
| 12/31/2019 | JOHNSON OUTDOORS INC | JOUT | 82,387 | -17,705 | 6,319,000 | 458,000 | $76.70 |
| 09/30/2019 | JOHNSON OUTDOORS INC | JOUT | 100,092 | 1,302 | 5,861,000 | -1,505,000 | $58.56 |
| 06/30/2019 | JOHNSON OUTDOORS INC | JOUT | 98,790 | 94,576 | 7,366,000 | 7,065,000 | $74.56 |
| 03/31/2019 | JOHNSON OUTDOORS INC | JOUT | 4,214 | -102 | 301,000 | 47,000 | $71.43 |
| 12/31/2018 | JOHNSON OUTDOORS INC | JOUT | 4,316 | -88 | 254,000 | -156,000 | $58.85 |
| 09/30/2018 | JOHNSON OUTDOORS INC | JOUT | 4,404 | 545 | 410,000 | 84,000 | $93.10 |
| 06/30/2018 | JOHNSON OUTDOORS INC | JOUT | 3,859 | 400 | 326,000 | 112,000 | $84.48 |
| 03/31/2018 | JOHNSON OUTDOORS INC | JOUT | 3,459 | -75 | 214,000 | -5,000 | $61.87 |
| 12/31/2017 | JOHNSON OUTDOORS INC | JOUT | 3,534 | -14 | 219,000 | -41,000 | $61.97 |
| 09/30/2017 | JOHNSON OUTDOORS INC | JOUT | 3,548 | -74,329 | 260,000 | -3,494,000 | $73.28 |
| 06/30/2017 | JOHNSON OUTDOORS INC | JOUT | 77,877 | 4,339 | 3,754,000 | 1,070,000 | $48.20 |
| 03/31/2017 | JOHNSON OUTDOORS INC | JOUT | 73,538 | 73,538 | 2,684,000 | 2,684,000 | $36.50 |
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