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NORTHERN TRUST CORP
> GNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENTEX CORP | GNTX | 1,980,633 | -126,267 | 57,953,321,000 | -1,103,086,000 | $29,260.00 |
| 03/31/2023 | GENTEX CORP | GNTX | 2,106,900 | 41,216 | 59,056,407,000 | 59,007,161,000 | $28,030.00 |
| 09/30/2022 | GENTEX CORP | GNTX | 2,065,684 | -108,591 | 49,246,000 | -11,568,000 | $23.84 |
| 06/30/2022 | GENTEX CORP | GNTX | 2,174,275 | -611,968 | 60,814,000 | -20,461,000 | $27.97 |
| 03/31/2022 | GENTEX CORP | GNTX | 2,786,243 | 359,153 | 81,275,000 | -3,309,000 | $29.17 |
| 12/31/2021 | GENTEX CORP | GNTX | 2,427,090 | -17,465 | 84,584,000 | 3,962,000 | $34.85 |
| 09/30/2021 | GENTEX CORP | GNTX | 2,444,555 | 170,064 | 80,622,000 | 5,359,000 | $32.98 |
| 06/30/2021 | GENTEX CORP | GNTX | 2,274,491 | 52,908 | 75,263,000 | -115,000 | $33.09 |
| 12/31/2020 | GENTEX CORP | GNTX | 2,221,583 | -76,469 | 75,378,000 | 16,202,000 | $33.93 |
| 09/30/2020 | GENTEX CORP | GNTX | 2,298,052 | -119,716 | 59,176,000 | 5,599,000 | $25.75 |
| 03/31/2020 | GENTEX CORP | GNTX | 2,417,768 | 44,830 | 53,577,000 | -15,190,000 | $22.16 |
| 12/31/2019 | GENTEX CORP | GNTX | 2,372,938 | -3,639 | 68,767,000 | 3,328,000 | $28.98 |
| 09/30/2019 | GENTEX CORP | GNTX | 2,376,577 | -220,320 | 65,439,000 | 1,530,000 | $27.53 |
| 06/30/2019 | GENTEX CORP | GNTX | 2,596,897 | -11,223 | 63,909,000 | 9,973,000 | $24.61 |
| 03/31/2019 | GENTEX CORP | GNTX | 2,608,120 | 244,357 | 53,936,000 | 6,165,000 | $20.68 |
| 12/31/2018 | GENTEX CORP | GNTX | 2,363,763 | -64,366 | 47,771,000 | -4,337,000 | $20.21 |
| 09/30/2018 | GENTEX CORP | GNTX | 2,428,129 | 107,184 | 52,108,000 | -1,320,000 | $21.46 |
| 06/30/2018 | GENTEX CORP | GNTX | 2,320,945 | 65,109 | 53,428,000 | 1,498,000 | $23.02 |
| 03/31/2018 | GENTEX CORP | GNTX | 2,255,836 | -55,984 | 51,930,000 | 3,498,000 | $23.02 |
| 12/31/2017 | GENTEX CORP | GNTX | 2,311,820 | -128,584 | 48,432,000 | 113,000 | $20.95 |
| 09/30/2017 | GENTEX CORP | GNTX | 2,440,404 | -40,185 | 48,319,000 | 1,262,000 | $19.80 |
| 06/30/2017 | GENTEX CORP | GNTX | 2,480,589 | 10,589 | 47,057,000 | -5,628,000 | $18.97 |
| 03/31/2017 | GENTEX CORP | GNTX | 2,470,000 | 2,470,000 | 52,685,000 | 52,685,000 | $21.33 |
| 09/30/2009 | GENTEX CORP | GNTX | 0 | -240,154 | 0 | -4,959,000 | |
| 03/31/2009 | GENTEX CORP | GNTX | 0 | -240,154 | 0 | -4,959,000 | |
| 09/30/1999 | GENTEX CORP | GNTX | 240,154 | -31,994 | 4,959,000 | -2,662,000 | $20.65 |
| 06/30/1999 | GENTEX CORP | GNTX | 272,148 | -3,000 | 7,621,000 | 1,689,000 | $28.00 |
| 03/31/1999 | GENTEX CORP | GNTX | 275,148 | 275,148 | 5,932,000 | 5,932,000 | $21.56 |
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