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NORTHERN TRUST CORP
> MWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mueller Water Products, Inc. | MWA | 1,679,143 | 30,846 | 27,252,492,000 | 4,275,231,000 | $16,230.00 |
| 03/31/2023 | Mueller Water Products, Inc. | MWA | 1,648,297 | 44,022 | 22,977,261,000 | 22,960,785,000 | $13,940.00 |
| 09/30/2022 | Mueller Water Products, Inc. | MWA | 1,604,275 | -17,513 | 16,476,000 | -2,548,000 | $10.27 |
| 06/30/2022 | Mueller Water Products, Inc. | MWA | 1,621,788 | 336 | 19,024,000 | -1,925,000 | $11.73 |
| 03/31/2022 | Mueller Water Products, Inc. | MWA | 1,621,452 | -64,930 | 20,949,000 | -3,335,000 | $12.92 |
| 12/31/2021 | Mueller Water Products, Inc. | MWA | 1,686,382 | -49,957 | 24,284,000 | -2,143,000 | $14.40 |
| 09/30/2021 | Mueller Water Products, Inc. | MWA | 1,736,339 | 1,702,974 | 26,427,000 | 25,946,000 | $15.22 |
| 06/30/2021 | Mueller Water Products, Inc. | MWA | 33,365 | -23,693 | 481,000 | -225,000 | $14.42 |
| 12/31/2020 | Mueller Water Products, Inc. | MWA | 57,058 | -1,585 | 706,000 | 97,000 | $12.37 |
| 09/30/2020 | Mueller Water Products, Inc. | MWA | 58,643 | -4,197 | 609,000 | 106,000 | $10.38 |
| 03/31/2020 | Mueller Water Products, Inc. | MWA | 62,840 | -2,862 | 503,000 | -284,000 | $8.00 |
| 12/31/2019 | Mueller Water Products, Inc. | MWA | 65,702 | -262 | 787,000 | 46,000 | $11.98 |
| 09/30/2019 | Mueller Water Products, Inc. | MWA | 65,964 | -365 | 741,000 | 90,000 | $11.23 |
| 06/30/2019 | Mueller Water Products, Inc. | MWA | 66,329 | -75 | 651,000 | -16,000 | $9.81 |
| 03/31/2019 | Mueller Water Products, Inc. | MWA | 66,404 | -1,100 | 667,000 | 53,000 | $10.04 |
| 12/31/2018 | Mueller Water Products, Inc. | MWA | 67,504 | -1,691 | 614,000 | -182,000 | $9.10 |
| 09/30/2018 | Mueller Water Products, Inc. | MWA | 69,195 | 8,166 | 796,000 | 81,000 | $11.50 |
| 06/30/2018 | Mueller Water Products, Inc. | MWA | 61,029 | 6,332 | 715,000 | 120,000 | $11.72 |
| 03/31/2018 | Mueller Water Products, Inc. | MWA | 54,697 | -1,371 | 595,000 | -108,000 | $10.88 |
| 12/31/2017 | Mueller Water Products, Inc. | MWA | 56,068 | -616 | 703,000 | -23,000 | $12.54 |
| 09/30/2017 | Mueller Water Products, Inc. | MWA | 56,684 | -2,017,307 | 726,000 | -23,498,000 | $12.81 |
| 06/30/2017 | Mueller Water Products, Inc. | MWA | 2,073,991 | -12,056 | 24,224,000 | -433,000 | $11.68 |
| 03/31/2017 | Mueller Water Products, Inc. | MWA | 2,086,047 | 2,086,047 | 24,657,000 | 24,657,000 | $11.82 |
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