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NORTHERN TRUST CORP
> FIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMFORT SYSTEMS USA INC | FIX | 399,686 | 3,301 | 65,628,440,000 | 7,772,086,000 | $164,200.00 |
| 03/31/2023 | COMFORT SYSTEMS USA INC | FIX | 396,385 | 9,900 | 57,856,354,000 | 57,818,737,000 | $145,960.00 |
| 09/30/2022 | COMFORT SYSTEMS USA INC | FIX | 386,485 | -1,666 | 37,617,000 | 5,342,000 | $97.33 |
| 06/30/2022 | COMFORT SYSTEMS USA INC | FIX | 388,151 | -11,367 | 32,275,000 | -3,287,000 | $83.15 |
| 03/31/2022 | COMFORT SYSTEMS USA INC | FIX | 399,518 | -13,509 | 35,562,000 | -5,304,000 | $89.01 |
| 12/31/2021 | COMFORT SYSTEMS USA INC | FIX | 413,027 | -5,405 | 40,866,000 | 11,023,000 | $98.94 |
| 09/30/2021 | COMFORT SYSTEMS USA INC | FIX | 418,432 | -15,844 | 29,843,000 | -4,374,000 | $71.32 |
| 06/30/2021 | COMFORT SYSTEMS USA INC | FIX | 434,276 | -29,739 | 34,217,000 | 9,780,000 | $78.79 |
| 12/31/2020 | COMFORT SYSTEMS USA INC | FIX | 464,015 | -15,731 | 24,437,000 | -275,000 | $52.66 |
| 09/30/2020 | COMFORT SYSTEMS USA INC | FIX | 479,746 | -20,158 | 24,712,000 | 6,441,000 | $51.51 |
| 03/31/2020 | COMFORT SYSTEMS USA INC | FIX | 499,904 | 4,123 | 18,271,000 | -6,444,000 | $36.55 |
| 12/31/2019 | COMFORT SYSTEMS USA INC | FIX | 495,781 | -38,363 | 24,715,000 | 1,091,000 | $49.85 |
| 09/30/2019 | COMFORT SYSTEMS USA INC | FIX | 534,144 | 4,812 | 23,624,000 | -3,365,000 | $44.23 |
| 06/30/2019 | COMFORT SYSTEMS USA INC | FIX | 529,332 | 27,384 | 26,989,000 | 692,000 | $50.99 |
| 03/31/2019 | COMFORT SYSTEMS USA INC | FIX | 501,948 | 5,049 | 26,297,000 | 4,592,000 | $52.39 |
| 12/31/2018 | COMFORT SYSTEMS USA INC | FIX | 496,899 | -5,505 | 21,705,000 | -6,631,000 | $43.68 |
| 09/30/2018 | COMFORT SYSTEMS USA INC | FIX | 502,404 | -6,739 | 28,336,000 | 5,018,000 | $56.40 |
| 06/30/2018 | COMFORT SYSTEMS USA INC | FIX | 509,143 | 10,158 | 23,318,000 | 2,735,000 | $45.80 |
| 03/31/2018 | COMFORT SYSTEMS USA INC | FIX | 498,985 | -5,509 | 20,583,000 | -1,437,000 | $41.25 |
| 12/31/2017 | COMFORT SYSTEMS USA INC | FIX | 504,494 | -9,037 | 22,020,000 | 3,687,000 | $43.65 |
| 09/30/2017 | COMFORT SYSTEMS USA INC | FIX | 513,531 | -4,417 | 18,333,000 | -883,000 | $35.70 |
| 06/30/2017 | COMFORT SYSTEMS USA INC | FIX | 517,948 | -655,308 | 19,216,000 | -23,783,000 | $37.10 |
| 03/31/2017 | COMFORT SYSTEMS USA INC | FIX | 1,173,256 | 1,173,256 | 42,999,000 | 42,999,000 | $36.65 |
| 09/30/2009 | COMFORT SYSTEMS USA INC | FIX | 0 | -52,028 | 0 | -614,000 | |
| 03/31/2009 | COMFORT SYSTEMS USA INC | FIX | 0 | -52,028 | 0 | -614,000 | |
| 09/30/1999 | COMFORT SYSTEMS USA INC | FIX | 52,028 | 1,100 | 614,000 | -303,000 | $11.80 |
| 06/30/1999 | COMFORT SYSTEMS USA INC | FIX | 50,928 | 1,200 | 917,000 | 189,000 | $18.01 |
| 03/31/1999 | COMFORT SYSTEMS USA INC | FIX | 49,728 | 49,728 | 728,000 | 728,000 | $14.64 |
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