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NORTHERN TRUST CORP
> AMKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMKOR TECHNOLOGY, INC. | AMKR | 1,779,448 | -7,165 | 52,938,579,000 | 6,450,909,000 | $29,750.00 |
| 03/31/2023 | AMKOR TECHNOLOGY, INC. | AMKR | 1,786,613 | -48,177 | 46,487,670,000 | 46,456,386,000 | $26,020.00 |
| 09/30/2022 | AMKOR TECHNOLOGY, INC. | AMKR | 1,834,790 | -32,947 | 31,284,000 | -374,000 | $17.05 |
| 06/30/2022 | AMKOR TECHNOLOGY, INC. | AMKR | 1,867,737 | -36,913 | 31,658,000 | -9,711,000 | $16.95 |
| 03/31/2022 | AMKOR TECHNOLOGY, INC. | AMKR | 1,904,650 | -83,401 | 41,369,000 | -7,916,000 | $21.72 |
| 12/31/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 1,988,051 | -33,072 | 49,285,000 | -1,142,000 | $24.79 |
| 09/30/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 2,021,123 | -114,810 | 50,427,000 | -131,000 | $24.95 |
| 06/30/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 2,135,933 | -623,125 | 50,558,000 | -14,860,000 | $23.67 |
| 03/31/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 2,759,058 | -943,235 | 65,418,000 | 9,589,000 | $23.71 |
| 12/31/2020 | AMKOR TECHNOLOGY, INC. | AMKR | 3,702,293 | -53,800 | 55,829,000 | 13,761,000 | $15.08 |
| 09/30/2020 | AMKOR TECHNOLOGY, INC. | AMKR | 3,756,093 | -73,267 | 42,068,000 | -5,071,000 | $11.20 |
| 06/30/2020 | AMKOR TECHNOLOGY, INC. | AMKR | 3,829,360 | 32,862 | 47,139,000 | 17,563,000 | $12.31 |
| 03/31/2020 | AMKOR TECHNOLOGY, INC. | AMKR | 3,796,498 | 17,544 | 29,576,000 | -19,550,000 | $7.79 |
| 12/31/2019 | AMKOR TECHNOLOGY, INC. | AMKR | 3,778,954 | -32,351 | 49,126,000 | 14,444,000 | $13.00 |
| 09/30/2019 | AMKOR TECHNOLOGY, INC. | AMKR | 3,811,305 | 130,101 | 34,682,000 | 7,220,000 | $9.10 |
| 06/30/2019 | AMKOR TECHNOLOGY, INC. | AMKR | 3,681,204 | 335,396 | 27,462,000 | -1,111,000 | $7.46 |
| 03/31/2019 | AMKOR TECHNOLOGY, INC. | AMKR | 3,345,808 | 6,363 | 28,573,000 | 6,666,000 | $8.54 |
| 12/31/2018 | AMKOR TECHNOLOGY, INC. | AMKR | 3,339,445 | 1,770 | 21,907,000 | -2,758,000 | $6.56 |
| 09/30/2018 | AMKOR TECHNOLOGY, INC. | AMKR | 3,337,675 | -120,239 | 24,665,000 | -5,039,000 | $7.39 |
| 06/30/2018 | AMKOR TECHNOLOGY, INC. | AMKR | 3,457,914 | 252,447 | 29,704,000 | -2,768,000 | $8.59 |
| 03/31/2018 | AMKOR TECHNOLOGY, INC. | AMKR | 3,205,467 | 34,829 | 32,472,000 | 607,000 | $10.13 |
| 12/31/2017 | AMKOR TECHNOLOGY, INC. | AMKR | 3,170,638 | -36,821 | 31,865,000 | -1,973,000 | $10.05 |
| 09/30/2017 | AMKOR TECHNOLOGY, INC. | AMKR | 3,207,459 | 7,527 | 33,838,000 | 2,574,000 | $10.55 |
| 06/30/2017 | AMKOR TECHNOLOGY, INC. | AMKR | 3,199,932 | 63,265 | 31,264,000 | -5,089,000 | $9.77 |
| 03/31/2017 | AMKOR TECHNOLOGY, INC. | AMKR | 3,136,667 | 3,136,667 | 36,353,000 | 36,353,000 | $11.59 |
| 09/30/2009 | AMKOR TECHNOLOGY, INC. | AMKR | 0 | -232,454 | 0 | -3,749,000 | |
| 03/31/2009 | AMKOR TECHNOLOGY, INC. | AMKR | 0 | -232,454 | 0 | -3,749,000 | |
| 09/30/1999 | AMKOR TECHNOLOGY, INC. | AMKR | 232,454 | 73,400 | 3,749,000 | 2,119,000 | $16.13 |
| 06/30/1999 | AMKOR TECHNOLOGY, INC. | AMKR | 159,054 | 67,200 | 1,630,000 | 907,000 | $10.25 |
| 03/31/1999 | AMKOR TECHNOLOGY, INC. | AMKR | 91,854 | 91,854 | 723,000 | 723,000 | $7.87 |
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