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NORTHERN TRUST CORP
> PRIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primoris Services Corp | PRIM | 591,859 | 6,780 | 18,033,943,000 | 3,605,896,000 | $30,470.00 |
| 03/31/2023 | Primoris Services Corp | PRIM | 585,079 | -7,270 | 14,428,047,000 | 14,418,422,000 | $24,660.00 |
| 09/30/2022 | Primoris Services Corp | PRIM | 592,349 | -20,463 | 9,625,000 | -3,709,000 | $16.25 |
| 06/30/2022 | Primoris Services Corp | PRIM | 612,812 | -42,610 | 13,334,000 | -2,279,000 | $21.76 |
| 03/31/2022 | Primoris Services Corp | PRIM | 655,422 | -14,753 | 15,613,000 | -459,000 | $23.82 |
| 12/31/2021 | Primoris Services Corp | PRIM | 670,175 | -13,317 | 16,072,000 | -666,000 | $23.98 |
| 09/30/2021 | Primoris Services Corp | PRIM | 683,492 | 12,130 | 16,738,000 | -3,020,000 | $24.49 |
| 06/30/2021 | Primoris Services Corp | PRIM | 671,362 | -109,916 | 19,758,000 | -1,813,000 | $29.43 |
| 12/31/2020 | Primoris Services Corp | PRIM | 781,278 | -21,257 | 21,571,000 | 7,093,000 | $27.61 |
| 09/30/2020 | Primoris Services Corp | PRIM | 802,535 | 188,083 | 14,478,000 | 4,708,000 | $18.04 |
| 03/31/2020 | Primoris Services Corp | PRIM | 614,452 | -24,961 | 9,770,000 | -4,450,000 | $15.90 |
| 12/31/2019 | Primoris Services Corp | PRIM | 639,413 | -85,674 | 14,220,000 | 1,000 | $22.24 |
| 09/30/2019 | Primoris Services Corp | PRIM | 725,087 | -1,363 | 14,219,000 | -985,000 | $19.61 |
| 06/30/2019 | Primoris Services Corp | PRIM | 726,450 | 4,024 | 15,204,000 | 264,000 | $20.93 |
| 03/31/2019 | Primoris Services Corp | PRIM | 722,426 | -6,567 | 14,940,000 | 994,000 | $20.68 |
| 12/31/2018 | Primoris Services Corp | PRIM | 728,993 | 3,808 | 13,946,000 | -4,054,000 | $19.13 |
| 09/30/2018 | Primoris Services Corp | PRIM | 725,185 | 68,127 | 18,000,000 | 108,000 | $24.82 |
| 06/30/2018 | Primoris Services Corp | PRIM | 657,058 | 136,157 | 17,892,000 | 4,880,000 | $27.23 |
| 03/31/2018 | Primoris Services Corp | PRIM | 520,901 | 22,316 | 13,012,000 | -545,000 | $24.98 |
| 12/31/2017 | Primoris Services Corp | PRIM | 498,585 | -7,220 | 13,557,000 | -1,323,000 | $27.19 |
| 09/30/2017 | Primoris Services Corp | PRIM | 505,805 | -10,385 | 14,880,000 | 2,006,000 | $29.42 |
| 06/30/2017 | Primoris Services Corp | PRIM | 516,190 | 1,657 | 12,874,000 | 926,000 | $24.94 |
| 03/31/2017 | Primoris Services Corp | PRIM | 514,533 | 514,533 | 11,948,000 | 11,948,000 | $23.22 |
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