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NORTHERN TRUST CORP
> AVAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AeroVironment Inc | AVAV | 271,499 | 9,738 | 27,768,918,000 | 3,775,905,000 | $102,280.00 |
| 03/31/2023 | AeroVironment Inc | AVAV | 261,761 | 1,936 | 23,993,013,000 | 23,971,354,000 | $91,660.00 |
| 09/30/2022 | AeroVironment Inc | AVAV | 259,825 | 12,324 | 21,659,000 | 1,315,000 | $83.36 |
| 06/30/2022 | AeroVironment Inc | AVAV | 247,501 | -6,754 | 20,344,000 | -3,592,000 | $82.20 |
| 03/31/2022 | AeroVironment Inc | AVAV | 254,255 | -8,089 | 23,936,000 | 7,663,000 | $94.14 |
| 12/31/2021 | AeroVironment Inc | AVAV | 262,344 | -6,773 | 16,273,000 | -6,956,000 | $62.03 |
| 09/30/2021 | AeroVironment Inc | AVAV | 269,117 | -2,897 | 23,229,000 | -4,014,000 | $86.32 |
| 06/30/2021 | AeroVironment Inc | AVAV | 272,014 | 5,112 | 27,243,000 | -3,733,000 | $100.15 |
| 03/31/2021 | AeroVironment Inc | AVAV | 266,902 | -14,789 | 30,976,000 | 6,498,000 | $116.06 |
| 12/31/2020 | AeroVironment Inc | AVAV | 281,691 | -10,763 | 24,478,000 | 6,928,000 | $86.90 |
| 09/30/2020 | AeroVironment Inc | AVAV | 292,454 | -16,638 | 17,550,000 | -7,063,000 | $60.01 |
| 06/30/2020 | AeroVironment Inc | AVAV | 309,092 | -19,748 | 24,613,000 | 4,566,000 | $79.63 |
| 03/31/2020 | AeroVironment Inc | AVAV | 328,840 | 46,744 | 20,047,000 | 2,631,000 | $60.96 |
| 12/31/2019 | AeroVironment Inc | AVAV | 282,096 | -7,190 | 17,416,000 | 1,922,000 | $61.74 |
| 09/30/2019 | AeroVironment Inc | AVAV | 289,286 | 5,790 | 15,494,000 | -601,000 | $53.56 |
| 06/30/2019 | AeroVironment Inc | AVAV | 283,496 | 3,649 | 16,095,000 | -3,049,000 | $56.77 |
| 03/31/2019 | AeroVironment Inc | AVAV | 279,847 | 1,293 | 19,144,000 | 216,000 | $68.41 |
| 12/31/2018 | AeroVironment Inc | AVAV | 278,554 | -3,094 | 18,928,000 | -12,664,000 | $67.95 |
| 09/30/2018 | AeroVironment Inc | AVAV | 281,648 | 6,815 | 31,592,000 | 11,961,000 | $112.17 |
| 06/30/2018 | AeroVironment Inc | AVAV | 274,833 | 21,199 | 19,631,000 | 8,089,000 | $71.43 |
| 03/31/2018 | AeroVironment Inc | AVAV | 253,634 | -17,280 | 11,542,000 | -3,671,000 | $45.51 |
| 12/31/2017 | AeroVironment Inc | AVAV | 270,914 | -13,603 | 15,213,000 | -185,000 | $56.15 |
| 09/30/2017 | AeroVironment Inc | AVAV | 284,517 | 1,410 | 15,398,000 | 4,584,000 | $54.12 |
| 06/30/2017 | AeroVironment Inc | AVAV | 283,107 | -3,502 | 10,814,000 | 2,781,000 | $38.20 |
| 03/31/2017 | AeroVironment Inc | AVAV | 286,609 | 286,609 | 8,033,000 | 8,033,000 | $28.03 |
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