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NORTHERN TRUST CORP
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 293,150 | -5,903 | 10,254,386,000 | -1,190,372,000 | $34,980.00 |
| 03/31/2023 | AdvanSix Inc. | ASIX | 299,053 | -590 | 11,444,758,000 | 11,435,140,000 | $38,270.00 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 299,643 | 1,148 | 9,618,000 | -363,000 | $32.10 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 298,495 | 4,635 | 9,981,000 | -5,033,000 | $33.44 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 293,860 | -12,613 | 15,014,000 | 535,000 | $51.09 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 306,473 | -2,027 | 14,479,000 | 2,216,000 | $47.24 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 308,500 | -96 | 12,263,000 | 3,049,000 | $39.75 |
| 06/30/2021 | AdvanSix Inc. | ASIX | 308,596 | -5,322 | 9,214,000 | 795,000 | $29.86 |
| 03/31/2021 | AdvanSix Inc. | ASIX | 313,918 | -6,610 | 8,419,000 | 2,012,000 | $26.82 |
| 12/31/2020 | AdvanSix Inc. | ASIX | 320,528 | -17,779 | 6,407,000 | 2,050,000 | $19.99 |
| 09/30/2020 | AdvanSix Inc. | ASIX | 338,307 | -15,473 | 4,357,000 | 202,000 | $12.88 |
| 06/30/2020 | AdvanSix Inc. | ASIX | 353,780 | 3,042 | 4,155,000 | 809,000 | $11.74 |
| 03/31/2020 | AdvanSix Inc. | ASIX | 350,738 | -461 | 3,346,000 | -3,664,000 | $9.54 |
| 12/31/2019 | AdvanSix Inc. | ASIX | 351,199 | -6,405 | 7,010,000 | -2,187,000 | $19.96 |
| 09/30/2019 | AdvanSix Inc. | ASIX | 357,604 | -15,409 | 9,197,000 | 85,000 | $25.72 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 373,013 | 6,250 | 9,112,000 | -1,367,000 | $24.43 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 366,763 | 1,229 | 10,479,000 | 1,582,000 | $28.57 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 365,534 | -10,772 | 8,897,000 | -3,877,000 | $24.34 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 376,306 | 12,808 | 12,774,000 | -540,000 | $33.95 |
| 06/30/2018 | AdvanSix Inc. | ASIX | 363,498 | 1,347 | 13,314,000 | 719,000 | $36.63 |
| 03/31/2018 | AdvanSix Inc. | ASIX | 362,151 | -4,284 | 12,595,000 | -2,821,000 | $34.78 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 366,435 | -12,477 | 15,416,000 | 354,000 | $42.07 |
| 09/30/2017 | AdvanSix Inc. | ASIX | 378,912 | -3,711 | 15,062,000 | 3,109,000 | $39.75 |
| 06/30/2017 | AdvanSix Inc. | ASIX | 382,623 | 213,652 | 11,953,000 | 7,337,000 | $31.24 |
| 03/31/2017 | AdvanSix Inc. | ASIX | 168,971 | 168,971 | 4,616,000 | 4,616,000 | $27.32 |
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