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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARRIAGE SERVICES INC | CSV | 122,507 | 1,910 | 3,977,803,000 | 297,183,000 | $32,470.01 |
| 03/31/2023 | CARRIAGE SERVICES INC | CSV | 120,597 | -4,042 | 3,680,620,000 | 3,676,611,000 | $30,520.00 |
| 09/30/2022 | CARRIAGE SERVICES INC | CSV | 124,639 | -1,461 | 4,009,000 | -990,000 | $32.16 |
| 06/30/2022 | CARRIAGE SERVICES INC | CSV | 126,100 | -16,372 | 4,999,000 | -2,599,000 | $39.64 |
| 03/31/2022 | CARRIAGE SERVICES INC | CSV | 142,472 | -5,626 | 7,598,000 | -1,946,000 | $53.33 |
| 12/31/2021 | CARRIAGE SERVICES INC | CSV | 148,098 | -14,538 | 9,544,000 | 2,291,000 | $64.44 |
| 09/30/2021 | CARRIAGE SERVICES INC | CSV | 162,636 | -6,924 | 7,253,000 | 985,000 | $44.60 |
| 06/30/2021 | CARRIAGE SERVICES INC | CSV | 169,560 | -12,197 | 6,268,000 | 575,000 | $36.97 |
| 12/31/2020 | CARRIAGE SERVICES INC | CSV | 181,757 | -8,491 | 5,693,000 | 1,448,000 | $31.32 |
| 09/30/2020 | CARRIAGE SERVICES INC | CSV | 190,248 | -11,562 | 4,245,000 | 985,000 | $22.31 |
| 03/31/2020 | CARRIAGE SERVICES INC | CSV | 201,810 | -870 | 3,260,000 | -1,928,000 | $16.15 |
| 12/31/2019 | CARRIAGE SERVICES INC | CSV | 202,680 | -3,909 | 5,188,000 | 965,000 | $25.60 |
| 09/30/2019 | CARRIAGE SERVICES INC | CSV | 206,589 | -11,139 | 4,223,000 | 83,000 | $20.44 |
| 06/30/2019 | CARRIAGE SERVICES INC | CSV | 217,728 | 8,630 | 4,140,000 | 114,000 | $19.01 |
| 03/31/2019 | CARRIAGE SERVICES INC | CSV | 209,098 | -5,324 | 4,026,000 | 703,000 | $19.25 |
| 12/31/2018 | CARRIAGE SERVICES INC | CSV | 214,422 | -12,323 | 3,323,000 | -1,563,000 | $15.50 |
| 09/30/2018 | CARRIAGE SERVICES INC | CSV | 226,745 | 27,773 | 4,886,000 | 2,000 | $21.55 |
| 06/30/2018 | CARRIAGE SERVICES INC | CSV | 198,972 | 13,927 | 4,884,000 | -234,000 | $24.55 |
| 03/31/2018 | CARRIAGE SERVICES INC | CSV | 185,045 | -2,659 | 5,118,000 | 292,000 | $27.66 |
| 12/31/2017 | CARRIAGE SERVICES INC | CSV | 187,704 | -14,554 | 4,826,000 | -352,000 | $25.71 |
| 09/30/2017 | CARRIAGE SERVICES INC | CSV | 202,258 | 210 | 5,178,000 | -269,000 | $25.60 |
| 06/30/2017 | CARRIAGE SERVICES INC | CSV | 202,048 | -2,475 | 5,447,000 | -100,000 | $26.96 |
| 03/31/2017 | CARRIAGE SERVICES INC | CSV | 204,523 | 204,523 | 5,547,000 | 5,547,000 | $27.12 |
| 09/30/2009 | CARRIAGE SERVICES INC | CSV | 0 | -14,640 | 0 | -124,000 | |
| 03/31/2009 | CARRIAGE SERVICES INC | CSV | 0 | -14,640 | 0 | -124,000 | |
| 09/30/1999 | CARRIAGE SERVICES INC | CSV | 14,640 | 2,279 | 124,000 | -107,000 | $8.47 |
| 06/30/1999 | CARRIAGE SERVICES INC | CSV | 12,361 | 321 | 231,000 | 49,000 | $18.69 |
| 03/31/1999 | CARRIAGE SERVICES INC | CSV | 12,040 | 12,040 | 182,000 | 182,000 | $15.12 |
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