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NORTHERN TRUST CORP
> EMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embecta Corp. | EMBC | 644,023 | -29,465 | 13,910,897,000 | -5,027,586,000 | $21,600.00 |
| 03/31/2023 | Embecta Corp. | EMBC | 673,488 | 6,951 | 18,938,483,000 | 18,919,292,000 | $28,120.00 |
| 09/30/2022 | Embecta Corp. | EMBC | 666,537 | -55,688 | 19,191,000 | 905,000 | $28.79 |
| 06/30/2022 | Embecta Corp. | EMBC | 722,225 | 694,067 | 18,286,000 | 17,348,000 | $25.32 |
| 03/31/2022 | Embecta Corp. | EMBC | 28,158 | 28,158 | 938,000 | 938,000 | $33.31 |
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