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NORTHERN TRUST CORP
> SMTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMTECH CORP | SMTC | 809,633 | 85,848 | 20,613,256,000 | 3,141,086,000 | $25,460.00 |
| 03/31/2023 | SEMTECH CORP | SMTC | 723,785 | -98,013 | 17,472,170,000 | 17,448,001,000 | $24,140.00 |
| 09/30/2022 | SEMTECH CORP | SMTC | 821,798 | -19,337 | 24,169,000 | -22,068,000 | $29.41 |
| 06/30/2022 | SEMTECH CORP | SMTC | 841,135 | -36,589 | 46,237,000 | -14,625,000 | $54.97 |
| 03/31/2022 | SEMTECH CORP | SMTC | 877,724 | -25,728 | 60,862,000 | -19,482,000 | $69.34 |
| 12/31/2021 | SEMTECH CORP | SMTC | 903,452 | -15,492 | 80,344,000 | 8,693,000 | $88.93 |
| 09/30/2021 | SEMTECH CORP | SMTC | 918,944 | -32,871 | 71,651,000 | 6,167,000 | $77.97 |
| 06/30/2021 | SEMTECH CORP | SMTC | 951,815 | -51,940 | 65,484,000 | -6,877,000 | $68.80 |
| 12/31/2020 | SEMTECH CORP | SMTC | 1,003,755 | -31,660 | 72,361,000 | 17,526,000 | $72.09 |
| 09/30/2020 | SEMTECH CORP | SMTC | 1,035,415 | -149,102 | 54,835,000 | 10,414,000 | $52.96 |
| 03/31/2020 | SEMTECH CORP | SMTC | 1,184,517 | 11,846 | 44,421,000 | -17,614,000 | $37.50 |
| 12/31/2019 | SEMTECH CORP | SMTC | 1,172,671 | -19,872 | 62,035,000 | 4,065,000 | $52.90 |
| 09/30/2019 | SEMTECH CORP | SMTC | 1,192,543 | 19,999 | 57,970,000 | 1,629,000 | $48.61 |
| 06/30/2019 | SEMTECH CORP | SMTC | 1,172,544 | 192,989 | 56,341,000 | 6,472,000 | $48.05 |
| 03/31/2019 | SEMTECH CORP | SMTC | 979,555 | -9,025 | 49,869,000 | 4,523,000 | $50.91 |
| 12/31/2018 | SEMTECH CORP | SMTC | 988,580 | -11,296 | 45,346,000 | -10,247,000 | $45.87 |
| 09/30/2018 | SEMTECH CORP | SMTC | 999,876 | 9,767 | 55,593,000 | 9,009,000 | $55.60 |
| 06/30/2018 | SEMTECH CORP | SMTC | 990,109 | 17,974 | 46,584,000 | 8,621,000 | $47.05 |
| 03/31/2018 | SEMTECH CORP | SMTC | 972,135 | 14,727 | 37,963,000 | 5,220,000 | $39.05 |
| 12/31/2017 | SEMTECH CORP | SMTC | 957,408 | -17,910 | 32,743,000 | -3,881,000 | $34.20 |
| 09/30/2017 | SEMTECH CORP | SMTC | 975,318 | -9,019 | 36,624,000 | 1,435,000 | $37.55 |
| 06/30/2017 | SEMTECH CORP | SMTC | 984,337 | 32,099 | 35,189,000 | 3,003,000 | $35.75 |
| 03/31/2017 | SEMTECH CORP | SMTC | 952,238 | 952,238 | 32,186,000 | 32,186,000 | $33.80 |
| 09/30/2009 | SEMTECH CORP | SMTC | 0 | -109,448 | 0 | -4,009,000 | |
| 03/31/2009 | SEMTECH CORP | SMTC | 0 | -109,448 | 0 | -4,009,000 | |
| 09/30/1999 | SEMTECH CORP | SMTC | 109,448 | 53,424 | 4,009,000 | 1,088,000 | $36.63 |
| 06/30/1999 | SEMTECH CORP | SMTC | 56,024 | -6,620 | 2,921,000 | 923,000 | $52.14 |
| 03/31/1999 | SEMTECH CORP | SMTC | 62,644 | 62,644 | 1,998,000 | 1,998,000 | $31.89 |
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