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NORTHERN TRUST CORP
> HSII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 246,413 | 10,178 | 6,522,553,000 | -649,541,000 | $26,470.00 |
| 03/31/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 236,235 | 4,727 | 7,172,094,000 | 7,166,077,000 | $30,360.00 |
| 09/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 231,508 | 1,188 | 6,017,000 | -1,437,000 | $25.99 |
| 06/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 230,320 | -4,328 | 7,454,000 | -1,833,000 | $32.36 |
| 03/31/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 234,648 | -10,031 | 9,287,000 | -1,413,000 | $39.58 |
| 12/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 244,679 | -2,512 | 10,700,000 | -332,000 | $43.73 |
| 09/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 247,191 | -3,505 | 11,032,000 | -137,000 | $44.63 |
| 06/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 250,696 | -13,135 | 11,169,000 | 3,417,000 | $44.55 |
| 12/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 263,831 | -12,445 | 7,752,000 | 2,324,000 | $29.38 |
| 09/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 276,276 | 25,243 | 5,428,000 | -220,000 | $19.65 |
| 03/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 251,033 | -965 | 5,648,000 | -2,542,000 | $22.50 |
| 12/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 251,998 | -1,677 | 8,190,000 | 1,264,000 | $32.50 |
| 09/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 253,675 | -946 | 6,926,000 | -705,000 | $27.30 |
| 06/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 254,621 | 2,724 | 7,631,000 | -2,023,000 | $29.97 |
| 03/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 251,897 | -2,476 | 9,654,000 | 1,720,000 | $38.33 |
| 12/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 254,373 | -2,328 | 7,934,000 | -756,000 | $31.19 |
| 09/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 256,701 | 7,092 | 8,690,000 | -46,000 | $33.85 |
| 06/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 249,609 | 18,255 | 8,736,000 | 1,507,000 | $35.00 |
| 03/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 231,354 | -55 | 7,229,000 | 1,548,000 | $31.25 |
| 12/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 231,409 | 1,868 | 5,681,000 | 826,000 | $24.55 |
| 09/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 229,541 | -52,568 | 4,855,000 | -1,280,000 | $21.15 |
| 06/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 282,109 | 62,602 | 6,135,000 | 351,000 | $21.75 |
| 03/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 219,507 | 219,507 | 5,784,000 | 5,784,000 | $26.35 |
| 09/30/2009 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -18,600 | 0 | -354,000 | |
| 03/31/2009 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -18,600 | 0 | -354,000 | |
| 09/30/1999 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 18,600 | 18,600 | 354,000 | 354,000 | $19.03 |
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