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NORTHERN TRUST CORP
> NOVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVANTA INC | NOVT | 474,559 | 4,061 | 87,366,312,000 | 12,514,785,000 | $184,100.00 |
| 03/31/2023 | NOVANTA INC | NOVT | 470,498 | 5,327 | 74,851,527,000 | 74,797,730,000 | $159,090.00 |
| 09/30/2022 | NOVANTA INC | NOVT | 465,171 | 103,139 | 53,797,000 | 9,893,000 | $115.65 |
| 06/30/2022 | NOVANTA INC | NOVT | 362,032 | -6,581 | 43,904,000 | -8,546,000 | $121.27 |
| 03/31/2022 | NOVANTA INC | NOVT | 368,613 | -14,499 | 52,450,000 | -15,105,000 | $142.29 |
| 12/31/2021 | NOVANTA INC | NOVT | 383,112 | -6,010 | 67,555,000 | 7,435,000 | $176.33 |
| 09/30/2021 | NOVANTA INC | NOVT | 389,122 | -13,478 | 60,120,000 | 5,866,000 | $154.50 |
| 06/30/2021 | NOVANTA INC | NOVT | 402,600 | -35,225 | 54,254,000 | 2,494,000 | $134.76 |
| 12/31/2020 | NOVANTA INC | NOVT | 437,825 | -14,807 | 51,760,000 | 4,079,000 | $118.22 |
| 09/30/2020 | NOVANTA INC | NOVT | 452,632 | -16,778 | 47,681,000 | 10,185,000 | $105.34 |
| 03/31/2020 | NOVANTA INC | NOVT | 469,410 | 6,034 | 37,496,000 | -3,486,000 | $79.88 |
| 12/31/2019 | NOVANTA INC | NOVT | 463,376 | -13,384 | 40,982,000 | 2,021,000 | $88.44 |
| 09/30/2019 | NOVANTA INC | NOVT | 476,760 | 20,547 | 38,961,000 | -4,060,000 | $81.72 |
| 06/30/2019 | NOVANTA INC | NOVT | 456,213 | 1,971 | 43,021,000 | 4,533,000 | $94.30 |
| 03/31/2019 | NOVANTA INC | NOVT | 454,242 | 1,846 | 38,488,000 | 9,986,000 | $84.73 |
| 12/31/2018 | NOVANTA INC | NOVT | 452,396 | -5,525 | 28,502,000 | -2,820,000 | $63.00 |
| 09/30/2018 | NOVANTA INC | NOVT | 457,921 | 9,192 | 31,322,000 | 3,367,000 | $68.40 |
| 06/30/2018 | NOVANTA INC | NOVT | 448,729 | 16,283 | 27,955,000 | 5,403,000 | $62.30 |
| 03/31/2018 | NOVANTA INC | NOVT | 432,446 | 307 | 22,552,000 | 945,000 | $52.15 |
| 12/31/2017 | NOVANTA INC | NOVT | 432,139 | -3,964 | 21,607,000 | 2,593,000 | $50.00 |
| 09/30/2017 | NOVANTA INC | NOVT | 436,103 | -428 | 19,014,000 | 3,299,000 | $43.60 |
| 06/30/2017 | NOVANTA INC | NOVT | 436,531 | 28,044 | 15,715,000 | 4,870,000 | $36.00 |
| 03/31/2017 | NOVANTA INC | NOVT | 408,487 | 408,487 | 10,845,000 | 10,845,000 | $26.55 |
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