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NORTHERN TRUST CORP
> FND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floor & Decor Holdings, Inc. | FND | 552,703 | 14,900 | 57,459,004,000 | 4,635,992,000 | $103,960.00 |
| 03/31/2023 | Floor & Decor Holdings, Inc. | FND | 537,803 | 537,588 | 52,823,012,000 | 52,822,997,000 | $98,220.00 |
| 09/30/2022 | Floor & Decor Holdings, Inc. | FND | 215 | 17 | 15,000 | 3,000 | $69.77 |
| 06/30/2022 | Floor & Decor Holdings, Inc. | FND | 198 | 0 | 12,000 | -4,000 | $60.61 |
| 03/31/2022 | Floor & Decor Holdings, Inc. | FND | 198 | -10,267 | 16,000 | -1,345,000 | $80.81 |
| 12/31/2021 | Floor & Decor Holdings, Inc. | FND | 10,465 | -2,262 | 1,361,000 | -176,000 | $130.05 |
| 09/30/2021 | Floor & Decor Holdings, Inc. | FND | 12,727 | -9,398 | 1,537,000 | -802,000 | $120.77 |
| 06/30/2021 | Floor & Decor Holdings, Inc. | FND | 22,125 | -15,452 | 2,339,000 | -1,150,000 | $105.72 |
| 12/31/2020 | Floor & Decor Holdings, Inc. | FND | 37,577 | -970 | 3,489,000 | 606,000 | $92.85 |
| 09/30/2020 | Floor & Decor Holdings, Inc. | FND | 38,547 | -1,845 | 2,883,000 | 1,587,000 | $74.79 |
| 03/31/2020 | Floor & Decor Holdings, Inc. | FND | 40,392 | -1,733 | 1,296,000 | -844,000 | $32.09 |
| 12/31/2019 | Floor & Decor Holdings, Inc. | FND | 42,125 | 367 | 2,140,000 | 4,000 | $50.80 |
| 09/30/2019 | Floor & Decor Holdings, Inc. | FND | 41,758 | 609 | 2,136,000 | 412,000 | $51.15 |
| 06/30/2019 | Floor & Decor Holdings, Inc. | FND | 41,149 | 89 | 1,724,000 | 32,000 | $41.90 |
| 03/31/2019 | Floor & Decor Holdings, Inc. | FND | 41,060 | -665 | 1,692,000 | 611,000 | $41.21 |
| 12/31/2018 | Floor & Decor Holdings, Inc. | FND | 41,725 | -807 | 1,081,000 | -202,000 | $25.91 |
| 09/30/2018 | Floor & Decor Holdings, Inc. | FND | 42,532 | 5,224 | 1,283,000 | -557,000 | $30.17 |
| 06/30/2018 | Floor & Decor Holdings, Inc. | FND | 37,308 | 4,406 | 1,840,000 | 125,000 | $49.32 |
| 03/31/2018 | Floor & Decor Holdings, Inc. | FND | 32,902 | -458 | 1,715,000 | 91,000 | $52.12 |
| 12/31/2017 | Floor & Decor Holdings, Inc. | FND | 33,360 | 12 | 1,624,000 | 326,000 | $48.68 |
| 09/30/2017 | Floor & Decor Holdings, Inc. | FND | 33,348 | -6,615 | 1,298,000 | -270,000 | $38.92 |
| 06/30/2017 | Floor & Decor Holdings, Inc. | FND | 39,963 | 39,963 | 1,568,000 | 1,568,000 | $39.24 |
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