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NORTHERN TRUST CORP
> KOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Koppers Holdings Inc. | KOP | 225,495 | -2,612 | 7,689,379,000 | -287,522,000 | $34,100.00 |
| 03/31/2023 | Koppers Holdings Inc. | KOP | 228,107 | 3,598 | 7,976,901,000 | 7,972,235,000 | $34,970.00 |
| 09/30/2022 | Koppers Holdings Inc. | KOP | 224,509 | -4,473 | 4,666,000 | -519,000 | $20.78 |
| 06/30/2022 | Koppers Holdings Inc. | KOP | 228,982 | -4,739 | 5,185,000 | -1,247,000 | $22.64 |
| 03/31/2022 | Koppers Holdings Inc. | KOP | 233,721 | -5,808 | 6,432,000 | -1,065,000 | $27.52 |
| 12/31/2021 | Koppers Holdings Inc. | KOP | 239,529 | -6,906 | 7,497,000 | -207,000 | $31.30 |
| 09/30/2021 | Koppers Holdings Inc. | KOP | 246,435 | -1,270 | 7,704,000 | -310,000 | $31.26 |
| 06/30/2021 | Koppers Holdings Inc. | KOP | 247,705 | -25,100 | 8,014,000 | -487,000 | $32.35 |
| 12/31/2020 | Koppers Holdings Inc. | KOP | 272,805 | -8,761 | 8,501,000 | 2,613,000 | $31.16 |
| 09/30/2020 | Koppers Holdings Inc. | KOP | 281,566 | 301 | 5,888,000 | 2,410,000 | $20.91 |
| 03/31/2020 | Koppers Holdings Inc. | KOP | 281,265 | 2,354 | 3,478,000 | -7,182,000 | $12.37 |
| 12/31/2019 | Koppers Holdings Inc. | KOP | 278,911 | -10,595 | 10,660,000 | 2,204,000 | $38.22 |
| 09/30/2019 | Koppers Holdings Inc. | KOP | 289,506 | -5,161 | 8,456,000 | -195,000 | $29.21 |
| 06/30/2019 | Koppers Holdings Inc. | KOP | 294,667 | 1,293 | 8,651,000 | 1,028,000 | $29.36 |
| 03/31/2019 | Koppers Holdings Inc. | KOP | 293,374 | -5,418 | 7,623,000 | 2,531,000 | $25.98 |
| 12/31/2018 | Koppers Holdings Inc. | KOP | 298,792 | -15,064 | 5,092,000 | -4,685,000 | $17.04 |
| 09/30/2018 | Koppers Holdings Inc. | KOP | 313,856 | -189 | 9,777,000 | -2,267,000 | $31.15 |
| 06/30/2018 | Koppers Holdings Inc. | KOP | 314,045 | 3,203 | 12,044,000 | -731,000 | $38.35 |
| 03/31/2018 | Koppers Holdings Inc. | KOP | 310,842 | -2,805 | 12,775,000 | -3,189,000 | $41.10 |
| 12/31/2017 | Koppers Holdings Inc. | KOP | 313,647 | -7,613 | 15,964,000 | 1,138,000 | $50.90 |
| 09/30/2017 | Koppers Holdings Inc. | KOP | 321,260 | -4,893 | 14,826,000 | 3,035,000 | $46.15 |
| 06/30/2017 | Koppers Holdings Inc. | KOP | 326,153 | 13,077 | 11,791,000 | -1,468,000 | $36.15 |
| 03/31/2017 | Koppers Holdings Inc. | KOP | 313,076 | 313,076 | 13,259,000 | 13,259,000 | $42.35 |
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