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NORTHERN TRUST CORP
> STRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 356,078 | -5,884 | 19,869,153,000 | 6,158,032,000 | $55,800.00 |
| 03/31/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 361,962 | 6,206 | 13,711,121,000 | 13,703,483,000 | $37,880.00 |
| 09/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 355,756 | 153 | 7,638,000 | -157,000 | $21.47 |
| 06/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 355,603 | 10,254 | 7,795,000 | -1,461,000 | $21.92 |
| 03/31/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 345,349 | -13,493 | 9,256,000 | -181,000 | $26.80 |
| 12/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 358,842 | 13,849 | 9,437,000 | 1,615,000 | $26.30 |
| 09/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 344,993 | -5,603 | 7,822,000 | -638,000 | $22.67 |
| 06/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 350,596 | -79,256 | 8,460,000 | 460,000 | $24.13 |
| 12/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 429,852 | -16,126 | 8,000,000 | 1,684,000 | $18.61 |
| 09/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 445,978 | 123,499 | 6,316,000 | 3,253,000 | $14.16 |
| 03/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 322,479 | 5,794 | 3,063,000 | -1,396,000 | $9.50 |
| 12/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 316,685 | 4,184 | 4,459,000 | 350,000 | $14.08 |
| 09/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 312,501 | 8,181 | 4,109,000 | 26,000 | $13.15 |
| 06/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 304,320 | 8,931 | 4,083,000 | 384,000 | $13.42 |
| 03/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 295,389 | -3,062 | 3,699,000 | 449,000 | $12.52 |
| 12/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 298,451 | -981 | 3,250,000 | -1,038,000 | $10.89 |
| 09/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 299,432 | 3,805 | 4,288,000 | 436,000 | $14.32 |
| 06/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 295,627 | 16,908 | 3,852,000 | 659,000 | $13.03 |
| 03/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 278,719 | -4,739 | 3,193,000 | -1,422,000 | $11.46 |
| 12/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 283,458 | -3,896 | 4,615,000 | 239,000 | $16.28 |
| 09/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 287,354 | 1,266 | 4,376,000 | 637,000 | $15.23 |
| 06/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 286,088 | 226,832 | 3,739,000 | 3,191,000 | $13.07 |
| 03/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 59,256 | 59,256 | 548,000 | 548,000 | $9.25 |
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