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NORTHERN TRUST CORP
> ADUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Addus HomeCare Corp | ADUS | 289,857 | -12,405 | 26,869,745,000 | -5,399,745,000 | $92,700.00 |
| 03/31/2023 | Addus HomeCare Corp | ADUS | 302,262 | -3,103 | 32,269,490,000 | 32,240,408,000 | $106,760.00 |
| 09/30/2022 | Addus HomeCare Corp | ADUS | 305,365 | 12,011 | 29,082,000 | 4,652,000 | $95.24 |
| 06/30/2022 | Addus HomeCare Corp | ADUS | 293,354 | -960 | 24,430,000 | -3,027,000 | $83.28 |
| 03/31/2022 | Addus HomeCare Corp | ADUS | 294,314 | 8,887 | 27,457,000 | 767,000 | $93.29 |
| 12/31/2021 | Addus HomeCare Corp | ADUS | 285,427 | 26,787 | 26,690,000 | 6,063,000 | $93.51 |
| 09/30/2021 | Addus HomeCare Corp | ADUS | 258,640 | 9,702 | 20,627,000 | -1,089,000 | $79.75 |
| 06/30/2021 | Addus HomeCare Corp | ADUS | 248,938 | 18,753 | 21,716,000 | -2,360,000 | $87.23 |
| 03/31/2021 | Addus HomeCare Corp | ADUS | 230,185 | -5,646 | 24,076,000 | -3,537,000 | $104.59 |
| 12/31/2020 | Addus HomeCare Corp | ADUS | 235,831 | 7,984 | 27,613,000 | 6,079,000 | $117.09 |
| 09/30/2020 | Addus HomeCare Corp | ADUS | 227,847 | -45 | 21,534,000 | 440,000 | $94.51 |
| 06/30/2020 | Addus HomeCare Corp | ADUS | 227,892 | 21,206 | 21,094,000 | 7,122,000 | $92.56 |
| 03/31/2020 | Addus HomeCare Corp | ADUS | 206,686 | 9,816 | 13,972,000 | -5,168,000 | $67.60 |
| 12/31/2019 | Addus HomeCare Corp | ADUS | 196,870 | 15,956 | 19,140,000 | 4,797,000 | $97.22 |
| 09/30/2019 | Addus HomeCare Corp | ADUS | 180,914 | 20,142 | 14,343,000 | 2,293,000 | $79.28 |
| 06/30/2019 | Addus HomeCare Corp | ADUS | 160,772 | 4,137 | 12,050,000 | 2,090,000 | $74.95 |
| 03/31/2019 | Addus HomeCare Corp | ADUS | 156,635 | 11,885 | 9,960,000 | 135,000 | $63.59 |
| 12/31/2018 | Addus HomeCare Corp | ADUS | 144,750 | 672 | 9,825,000 | -281,000 | $67.88 |
| 09/30/2018 | Addus HomeCare Corp | ADUS | 144,078 | -3,154 | 10,106,000 | 1,678,000 | $70.14 |
| 06/30/2018 | Addus HomeCare Corp | ADUS | 147,232 | 9,478 | 8,428,000 | 1,726,000 | $57.24 |
| 03/31/2018 | Addus HomeCare Corp | ADUS | 137,754 | -1,350 | 6,702,000 | 1,861,000 | $48.65 |
| 12/31/2017 | Addus HomeCare Corp | ADUS | 139,104 | -3,214 | 4,841,000 | -184,000 | $34.80 |
| 09/30/2017 | Addus HomeCare Corp | ADUS | 142,318 | 2,412 | 5,025,000 | -179,000 | $35.31 |
| 06/30/2017 | Addus HomeCare Corp | ADUS | 139,906 | 5,929 | 5,204,000 | 916,000 | $37.20 |
| 03/31/2017 | Addus HomeCare Corp | ADUS | 133,977 | 133,977 | 4,288,000 | 4,288,000 | $32.01 |
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