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NORTHERN TRUST CORP
> COO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COOPER COMPANIES, INC. | COO | 493,782 | -45,911 | 189,330,832,000 | -12,168,948,000 | $383,430.00 |
| 03/31/2023 | COOPER COMPANIES, INC. | COO | 539,693 | 18,023 | 201,499,780,000 | 201,362,111,000 | $373,360.00 |
| 09/30/2022 | COOPER COMPANIES, INC. | COO | 521,670 | -4,449 | 137,669,000 | -27,070,000 | $263.90 |
| 06/30/2022 | COOPER COMPANIES, INC. | COO | 526,119 | -32,693 | 164,739,000 | -68,616,000 | $313.12 |
| 03/31/2022 | COOPER COMPANIES, INC. | COO | 558,812 | 3,006 | 233,355,000 | 506,000 | $417.59 |
| 12/31/2021 | COOPER COMPANIES, INC. | COO | 555,806 | -480 | 232,849,000 | 2,931,000 | $418.94 |
| 09/30/2021 | COOPER COMPANIES, INC. | COO | 556,286 | 19,917 | 229,918,000 | 17,372,000 | $413.31 |
| 06/30/2021 | COOPER COMPANIES, INC. | COO | 536,369 | -5,553 | 212,546,000 | 15,655,000 | $396.27 |
| 12/31/2020 | COOPER COMPANIES, INC. | COO | 541,922 | -16,190 | 196,891,000 | 8,741,000 | $363.32 |
| 09/30/2020 | COOPER COMPANIES, INC. | COO | 558,112 | -7,906 | 188,150,000 | 32,116,000 | $337.12 |
| 03/31/2020 | COOPER COMPANIES, INC. | COO | 566,018 | -16,755 | 156,034,000 | -31,205,000 | $275.67 |
| 12/31/2019 | COOPER COMPANIES, INC. | COO | 582,773 | -7,299 | 187,239,000 | 11,988,000 | $321.29 |
| 09/30/2019 | COOPER COMPANIES, INC. | COO | 590,072 | -8,976 | 175,251,000 | -26,562,000 | $297.00 |
| 06/30/2019 | COOPER COMPANIES, INC. | COO | 599,048 | -3,651 | 201,813,000 | 23,312,000 | $336.89 |
| 03/31/2019 | COOPER COMPANIES, INC. | COO | 602,699 | 14,293 | 178,501,000 | 28,752,000 | $296.17 |
| 12/31/2018 | COOPER COMPANIES, INC. | COO | 588,406 | 20,854 | 149,749,000 | -7,548,000 | $254.50 |
| 09/30/2018 | COOPER COMPANIES, INC. | COO | 567,552 | 5,111 | 157,297,000 | 24,871,000 | $277.15 |
| 06/30/2018 | COOPER COMPANIES, INC. | COO | 562,441 | -16,893 | 132,426,000 | -131,000 | $235.45 |
| 03/31/2018 | COOPER COMPANIES, INC. | COO | 579,334 | -4,060 | 132,557,000 | 5,446,000 | $228.81 |
| 12/31/2017 | COOPER COMPANIES, INC. | COO | 583,394 | 2,839 | 127,111,000 | -10,544,000 | $217.88 |
| 09/30/2017 | COOPER COMPANIES, INC. | COO | 580,555 | 45,773 | 137,655,000 | 9,617,000 | $237.11 |
| 06/30/2017 | COOPER COMPANIES, INC. | COO | 534,782 | -4,547 | 128,038,000 | 20,231,000 | $239.42 |
| 03/31/2017 | COOPER COMPANIES, INC. | COO | 539,329 | 539,329 | 107,807,000 | 107,807,000 | $199.89 |
| 09/30/2009 | COOPER COMPANIES, INC. | COO | 0 | -59,409 | 0 | -1,834,000 | |
| 03/31/2009 | COOPER COMPANIES, INC. | COO | 0 | -59,409 | 0 | -1,834,000 | |
| 09/30/1999 | COOPER COMPANIES, INC. | COO | 59,409 | 1,100 | 1,834,000 | 380,000 | $30.87 |
| 06/30/1999 | COOPER COMPANIES, INC. | COO | 58,309 | -300 | 1,454,000 | 553,000 | $24.94 |
| 03/31/1999 | COOPER COMPANIES, INC. | COO | 58,609 | 58,609 | 901,000 | 901,000 | $15.37 |
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