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NORTHERN TRUST CORP
> FSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERAL SIGNAL CORP /DE/ | FSS | 671,315 | 6,824 | 42,984,300,000 | 6,962,244,000 | $64,030.00 |
| 03/31/2023 | FEDERAL SIGNAL CORP /DE/ | FSS | 664,491 | 8,122 | 36,022,056,000 | 35,997,559,000 | $54,210.00 |
| 09/30/2022 | FEDERAL SIGNAL CORP /DE/ | FSS | 656,369 | -558 | 24,497,000 | 1,110,000 | $37.32 |
| 06/30/2022 | FEDERAL SIGNAL CORP /DE/ | FSS | 656,927 | -16,371 | 23,387,000 | 664,000 | $35.60 |
| 03/31/2022 | FEDERAL SIGNAL CORP /DE/ | FSS | 673,298 | -22,625 | 22,723,000 | -7,438,000 | $33.75 |
| 12/31/2021 | FEDERAL SIGNAL CORP /DE/ | FSS | 695,923 | -4,048 | 30,161,000 | 3,127,000 | $43.34 |
| 09/30/2021 | FEDERAL SIGNAL CORP /DE/ | FSS | 699,971 | -29,372 | 27,034,000 | -2,309,000 | $38.62 |
| 06/30/2021 | FEDERAL SIGNAL CORP /DE/ | FSS | 729,343 | -57,626 | 29,343,000 | 3,239,000 | $40.23 |
| 12/31/2020 | FEDERAL SIGNAL CORP /DE/ | FSS | 786,969 | -23,412 | 26,104,000 | 2,400,000 | $33.17 |
| 09/30/2020 | FEDERAL SIGNAL CORP /DE/ | FSS | 810,381 | -57,600 | 23,704,000 | 26,000 | $29.25 |
| 03/31/2020 | FEDERAL SIGNAL CORP /DE/ | FSS | 867,981 | 12,012 | 23,678,000 | -3,926,000 | $27.28 |
| 12/31/2019 | FEDERAL SIGNAL CORP /DE/ | FSS | 855,969 | -27,363 | 27,604,000 | -1,315,000 | $32.25 |
| 09/30/2019 | FEDERAL SIGNAL CORP /DE/ | FSS | 883,332 | 18,885 | 28,919,000 | 5,796,000 | $32.74 |
| 06/30/2019 | FEDERAL SIGNAL CORP /DE/ | FSS | 864,447 | 8,869 | 23,123,000 | 886,000 | $26.75 |
| 03/31/2019 | FEDERAL SIGNAL CORP /DE/ | FSS | 855,578 | 1,885 | 22,237,000 | 5,248,000 | $25.99 |
| 12/31/2018 | FEDERAL SIGNAL CORP /DE/ | FSS | 853,693 | -1,607 | 16,989,000 | -5,916,000 | $19.90 |
| 09/30/2018 | FEDERAL SIGNAL CORP /DE/ | FSS | 855,300 | 15,089 | 22,905,000 | 3,336,000 | $26.78 |
| 06/30/2018 | FEDERAL SIGNAL CORP /DE/ | FSS | 840,211 | 97,060 | 19,569,000 | 3,204,000 | $23.29 |
| 03/31/2018 | FEDERAL SIGNAL CORP /DE/ | FSS | 743,151 | -491 | 16,365,000 | 1,426,000 | $22.02 |
| 12/31/2017 | FEDERAL SIGNAL CORP /DE/ | FSS | 743,642 | -8,673 | 14,939,000 | -1,070,000 | $20.09 |
| 09/30/2017 | FEDERAL SIGNAL CORP /DE/ | FSS | 752,315 | -8,678 | 16,009,000 | 2,798,000 | $21.28 |
| 06/30/2017 | FEDERAL SIGNAL CORP /DE/ | FSS | 760,993 | -335,886 | 13,211,000 | -1,937,000 | $17.36 |
| 03/31/2017 | FEDERAL SIGNAL CORP /DE/ | FSS | 1,096,879 | 1,096,879 | 15,148,000 | 15,148,000 | $13.81 |
| 09/30/2009 | FEDERAL SIGNAL CORP /DE/ | FSS | 0 | -642,516 | 0 | -12,769,000 | |
| 03/31/2009 | FEDERAL SIGNAL CORP /DE/ | FSS | 0 | -642,516 | 0 | -12,769,000 | |
| 09/30/1999 | FEDERAL SIGNAL CORP /DE/ | FSS | 642,516 | -18,696 | 12,769,000 | -1,240,000 | $19.87 |
| 06/30/1999 | FEDERAL SIGNAL CORP /DE/ | FSS | 661,212 | -64,330 | 14,009,000 | -1,138,000 | $21.19 |
| 03/31/1999 | FEDERAL SIGNAL CORP /DE/ | FSS | 725,542 | 725,542 | 15,147,000 | 15,147,000 | $20.88 |
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