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NORTHERN TRUST CORP
> OMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OWENS & MINOR INC/VA/ | OMI | 915,477 | 21,095 | 17,430,682,000 | 4,417,424,000 | $19,040.00 |
| 03/31/2023 | OWENS & MINOR INC/VA/ | OMI | 894,382 | 3,730 | 13,013,258,000 | 12,991,793,000 | $14,550.00 |
| 09/30/2022 | OWENS & MINOR INC/VA/ | OMI | 890,652 | -4,438 | 21,465,000 | -6,686,000 | $24.10 |
| 06/30/2022 | OWENS & MINOR INC/VA/ | OMI | 895,090 | -18,688 | 28,151,000 | -12,074,000 | $31.45 |
| 03/31/2022 | OWENS & MINOR INC/VA/ | OMI | 913,778 | -36,008 | 40,225,000 | -1,090,000 | $44.02 |
| 12/31/2021 | OWENS & MINOR INC/VA/ | OMI | 949,786 | -14,505 | 41,315,000 | 11,142,000 | $43.50 |
| 09/30/2021 | OWENS & MINOR INC/VA/ | OMI | 964,291 | -16,448 | 30,173,000 | -11,342,000 | $31.29 |
| 06/30/2021 | OWENS & MINOR INC/VA/ | OMI | 980,739 | -177,927 | 41,515,000 | 10,172,000 | $42.33 |
| 12/31/2020 | OWENS & MINOR INC/VA/ | OMI | 1,158,666 | 58,608 | 31,343,000 | 3,720,000 | $27.05 |
| 09/30/2020 | OWENS & MINOR INC/VA/ | OMI | 1,100,058 | 267,132 | 27,623,000 | 20,002,000 | $25.11 |
| 03/31/2020 | OWENS & MINOR INC/VA/ | OMI | 832,926 | 1,420 | 7,621,000 | 3,323,000 | $9.15 |
| 12/31/2019 | OWENS & MINOR INC/VA/ | OMI | 831,506 | 5,069 | 4,298,000 | -503,000 | $5.17 |
| 09/30/2019 | OWENS & MINOR INC/VA/ | OMI | 826,437 | 47,331 | 4,801,000 | 2,308,000 | $5.81 |
| 06/30/2019 | OWENS & MINOR INC/VA/ | OMI | 779,106 | 10,791 | 2,493,000 | -656,000 | $3.20 |
| 03/31/2019 | OWENS & MINOR INC/VA/ | OMI | 768,315 | -43,289 | 3,149,000 | -1,989,000 | $4.10 |
| 12/31/2018 | OWENS & MINOR INC/VA/ | OMI | 811,604 | 7,069 | 5,138,000 | -8,152,000 | $6.33 |
| 09/30/2018 | OWENS & MINOR INC/VA/ | OMI | 804,535 | 21,259 | 13,290,000 | 200,000 | $16.52 |
| 06/30/2018 | OWENS & MINOR INC/VA/ | OMI | 783,276 | 19,334 | 13,090,000 | 1,210,000 | $16.71 |
| 03/31/2018 | OWENS & MINOR INC/VA/ | OMI | 763,942 | -1,278,615 | 11,880,000 | -26,684,000 | $15.55 |
| 12/31/2017 | OWENS & MINOR INC/VA/ | OMI | 2,042,557 | -217,240 | 38,564,000 | -27,421,000 | $18.88 |
| 09/30/2017 | OWENS & MINOR INC/VA/ | OMI | 2,259,797 | 149,781 | 65,985,000 | -1,937,000 | $29.20 |
| 06/30/2017 | OWENS & MINOR INC/VA/ | OMI | 2,110,016 | 421,202 | 67,922,000 | 9,489,000 | $32.19 |
| 03/31/2017 | OWENS & MINOR INC/VA/ | OMI | 1,688,814 | 1,688,814 | 58,433,000 | 58,433,000 | $34.60 |
| 09/30/2009 | OWENS & MINOR INC/VA/ | OMI | 0 | -162,897 | 0 | -1,568,000 | |
| 03/31/2009 | OWENS & MINOR INC/VA/ | OMI | 0 | -162,897 | 0 | -1,568,000 | |
| 09/30/1999 | OWENS & MINOR INC/VA/ | OMI | 162,897 | 10,700 | 1,568,000 | -106,000 | $9.63 |
| 06/30/1999 | OWENS & MINOR INC/VA/ | OMI | 152,197 | 9,000 | 1,674,000 | 225,000 | $11.00 |
| 03/31/1999 | OWENS & MINOR INC/VA/ | OMI | 143,197 | 143,197 | 1,449,000 | 1,449,000 | $10.12 |
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