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NORTHERN TRUST CORP
> EME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMCOR Group, Inc. | EME | 461,475 | -246,735 | 85,271,351,000 | -29,876,513,000 | $184,780.00 |
| 03/31/2023 | EMCOR Group, Inc. | EME | 708,210 | -87,099 | 115,147,864,000 | 115,056,023,000 | $162,590.00 |
| 09/30/2022 | EMCOR Group, Inc. | EME | 795,309 | -26,382 | 91,841,000 | 7,240,000 | $115.48 |
| 06/30/2022 | EMCOR Group, Inc. | EME | 821,691 | -34,156 | 84,601,000 | -11,793,000 | $102.96 |
| 03/31/2022 | EMCOR Group, Inc. | EME | 855,847 | -23,882 | 96,394,000 | -15,674,000 | $112.63 |
| 12/31/2021 | EMCOR Group, Inc. | EME | 879,729 | -23,381 | 112,068,000 | 7,867,000 | $127.39 |
| 09/30/2021 | EMCOR Group, Inc. | EME | 903,110 | -27,034 | 104,201,000 | -10,384,000 | $115.38 |
| 06/30/2021 | EMCOR Group, Inc. | EME | 930,144 | -140,834 | 114,585,000 | 16,633,000 | $123.19 |
| 12/31/2020 | EMCOR Group, Inc. | EME | 1,070,978 | -24,264 | 97,952,000 | 23,794,000 | $91.46 |
| 09/30/2020 | EMCOR Group, Inc. | EME | 1,095,242 | 59,949 | 74,158,000 | 10,675,000 | $67.71 |
| 03/31/2020 | EMCOR Group, Inc. | EME | 1,035,293 | 10,184 | 63,483,000 | -24,984,000 | $61.32 |
| 12/31/2019 | EMCOR Group, Inc. | EME | 1,025,109 | -10,354 | 88,467,000 | -708,000 | $86.30 |
| 09/30/2019 | EMCOR Group, Inc. | EME | 1,035,463 | 1,508 | 89,175,000 | -1,917,000 | $86.12 |
| 06/30/2019 | EMCOR Group, Inc. | EME | 1,033,955 | -3,075 | 91,092,000 | 15,306,000 | $88.10 |
| 03/31/2019 | EMCOR Group, Inc. | EME | 1,037,030 | 15,314 | 75,786,000 | 14,799,000 | $73.08 |
| 12/31/2018 | EMCOR Group, Inc. | EME | 1,021,716 | -17,722 | 60,987,000 | -17,085,000 | $59.69 |
| 09/30/2018 | EMCOR Group, Inc. | EME | 1,039,438 | -3,464 | 78,072,000 | -1,377,000 | $75.11 |
| 06/30/2018 | EMCOR Group, Inc. | EME | 1,042,902 | -491,970 | 79,449,000 | -40,163,000 | $76.18 |
| 03/31/2018 | EMCOR Group, Inc. | EME | 1,534,872 | -7,050 | 119,612,000 | -6,440,000 | $77.93 |
| 12/31/2017 | EMCOR Group, Inc. | EME | 1,541,922 | -41,612 | 126,052,000 | 16,187,000 | $81.75 |
| 09/30/2017 | EMCOR Group, Inc. | EME | 1,583,534 | -28,056 | 109,865,000 | 4,499,000 | $69.38 |
| 06/30/2017 | EMCOR Group, Inc. | EME | 1,611,590 | 33,361 | 105,366,000 | 6,016,000 | $65.38 |
| 03/31/2017 | EMCOR Group, Inc. | EME | 1,578,229 | 1,578,229 | 99,350,000 | 99,350,000 | $62.95 |
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