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NORTHERN TRUST CORP
> SWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANLEY BLACK & DECKER, INC. | SWK | 1,428,995 | -31,059 | 133,911,122,000 | 16,259,971,000 | $93,710.00 |
| 03/31/2023 | STANLEY BLACK & DECKER, INC. | SWK | 1,460,054 | -3,087 | 117,651,151,000 | 117,541,109,000 | $80,580.00 |
| 09/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 1,463,141 | -124,428 | 110,042,000 | -56,430,000 | $75.21 |
| 06/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 1,587,569 | -115,643 | 166,472,000 | -71,620,000 | $104.86 |
| 03/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 1,703,212 | 6,239 | 238,092,000 | -81,992,000 | $139.79 |
| 12/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 1,696,973 | -11,991 | 320,084,000 | 20,484,000 | $188.62 |
| 09/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 1,708,964 | -12,922 | 299,600,000 | -53,370,000 | $175.31 |
| 06/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 1,721,886 | -24,677 | 352,970,000 | 41,104,000 | $204.99 |
| 12/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 1,746,563 | -36,476 | 311,866,000 | 22,657,000 | $178.56 |
| 09/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 1,783,039 | 34,803 | 289,209,000 | 114,386,000 | $162.20 |
| 03/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 1,748,236 | -11,233 | 174,823,000 | -116,791,000 | $100.00 |
| 12/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 1,759,469 | 15,455 | 291,614,000 | 39,762,000 | $165.74 |
| 09/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 1,744,014 | 18,626 | 251,852,000 | 2,343,000 | $144.41 |
| 06/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 1,725,388 | 12,506 | 249,509,000 | 16,265,000 | $144.61 |
| 03/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 1,712,882 | 12,223 | 233,244,000 | 29,607,000 | $136.17 |
| 12/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 1,700,659 | 29,147 | 203,637,000 | -41,139,000 | $119.74 |
| 09/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 1,671,512 | -51,296 | 244,776,000 | 15,970,000 | $146.44 |
| 06/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 1,722,808 | -45,311 | 228,806,000 | -42,070,000 | $132.81 |
| 03/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 1,768,119 | -46,668 | 270,876,000 | -37,076,000 | $153.20 |
| 12/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 1,814,787 | -2,842 | 307,952,000 | 33,544,000 | $169.69 |
| 09/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 1,817,629 | 133,330 | 274,408,000 | 37,376,000 | $150.97 |
| 06/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 1,684,299 | -26,860 | 237,032,000 | 9,670,000 | $140.73 |
| 03/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 1,711,159 | 1,711,159 | 227,362,000 | 227,362,000 | $132.87 |
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