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NORTHERN TRUST CORP
> PLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PHOTRONICS INC | PLAB | 1,111,468 | 5,239 | 28,664,760,000 | 10,323,483,000 | $25,790.00 |
| 03/31/2023 | PHOTRONICS INC | PLAB | 1,106,229 | -29,256 | 18,341,277,000 | 18,324,676,000 | $16,580.00 |
| 09/30/2022 | PHOTRONICS INC | PLAB | 1,135,485 | 3,138 | 16,601,000 | -5,457,000 | $14.62 |
| 06/30/2022 | PHOTRONICS INC | PLAB | 1,132,347 | 2,502 | 22,058,000 | 2,885,000 | $19.48 |
| 03/31/2022 | PHOTRONICS INC | PLAB | 1,129,845 | -33,157 | 19,173,000 | -2,750,000 | $16.97 |
| 12/31/2021 | PHOTRONICS INC | PLAB | 1,163,002 | -35,245 | 21,923,000 | 5,591,000 | $18.85 |
| 09/30/2021 | PHOTRONICS INC | PLAB | 1,198,247 | -27,583 | 16,332,000 | 139,000 | $13.63 |
| 06/30/2021 | PHOTRONICS INC | PLAB | 1,225,830 | -559,930 | 16,193,000 | -3,736,000 | $13.21 |
| 12/31/2020 | PHOTRONICS INC | PLAB | 1,785,760 | -34,508 | 19,929,000 | 1,799,000 | $11.16 |
| 09/30/2020 | PHOTRONICS INC | PLAB | 1,820,268 | -37,386 | 18,130,000 | -930,000 | $9.96 |
| 03/31/2020 | PHOTRONICS INC | PLAB | 1,857,654 | -3,496 | 19,060,000 | -10,270,000 | $10.26 |
| 12/31/2019 | PHOTRONICS INC | PLAB | 1,861,150 | -44,301 | 29,330,000 | 8,599,000 | $15.76 |
| 09/30/2019 | PHOTRONICS INC | PLAB | 1,905,451 | 61,519 | 20,731,000 | 5,611,000 | $10.88 |
| 06/30/2019 | PHOTRONICS INC | PLAB | 1,843,932 | 19,238 | 15,120,000 | -2,124,000 | $8.20 |
| 03/31/2019 | PHOTRONICS INC | PLAB | 1,824,694 | -14,282 | 17,244,000 | -557,000 | $9.45 |
| 12/31/2018 | PHOTRONICS INC | PLAB | 1,838,976 | -7,530 | 17,801,000 | -386,000 | $9.68 |
| 09/30/2018 | PHOTRONICS INC | PLAB | 1,846,506 | -61,344 | 18,187,000 | 2,972,000 | $9.85 |
| 06/30/2018 | PHOTRONICS INC | PLAB | 1,907,850 | 34,048 | 15,215,000 | -243,000 | $7.97 |
| 03/31/2018 | PHOTRONICS INC | PLAB | 1,873,802 | -842 | 15,458,000 | -524,000 | $8.25 |
| 12/31/2017 | PHOTRONICS INC | PLAB | 1,874,644 | -6,282 | 15,982,000 | -664,000 | $8.53 |
| 09/30/2017 | PHOTRONICS INC | PLAB | 1,880,926 | 235,646 | 16,646,000 | 1,180,000 | $8.85 |
| 06/30/2017 | PHOTRONICS INC | PLAB | 1,645,280 | 388,133 | 15,466,000 | 2,014,000 | $9.40 |
| 03/31/2017 | PHOTRONICS INC | PLAB | 1,257,147 | 1,257,147 | 13,452,000 | 13,452,000 | $10.70 |
| 09/30/2009 | PHOTRONICS INC | PLAB | 0 | -68,199 | 0 | -1,529,000 | |
| 03/31/2009 | PHOTRONICS INC | PLAB | 0 | -68,199 | 0 | -1,529,000 | |
| 09/30/1999 | PHOTRONICS INC | PLAB | 68,199 | 3,300 | 1,529,000 | -61,000 | $22.42 |
| 06/30/1999 | PHOTRONICS INC | PLAB | 64,899 | -8,500 | 1,590,000 | 223,000 | $24.50 |
| 03/31/1999 | PHOTRONICS INC | PLAB | 73,399 | 73,399 | 1,367,000 | 1,367,000 | $18.62 |
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