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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simpson Manufacturing Co., Inc. | SSD | 763,037 | -16,188 | 105,680,626,000 | 20,246,397,000 | $138,500.00 |
| 03/31/2023 | Simpson Manufacturing Co., Inc. | SSD | 779,225 | 146,592 | 85,434,229,000 | 85,384,632,000 | $109,640.00 |
| 09/30/2022 | Simpson Manufacturing Co., Inc. | SSD | 632,633 | 850 | 49,597,000 | -13,967,000 | $78.40 |
| 06/30/2022 | Simpson Manufacturing Co., Inc. | SSD | 631,783 | -8,319 | 63,564,000 | -6,233,000 | $100.61 |
| 03/31/2022 | Simpson Manufacturing Co., Inc. | SSD | 640,102 | -23,549 | 69,797,000 | -22,497,000 | $109.04 |
| 12/31/2021 | Simpson Manufacturing Co., Inc. | SSD | 663,651 | -13,349 | 92,294,000 | 19,875,000 | $139.07 |
| 09/30/2021 | Simpson Manufacturing Co., Inc. | SSD | 677,000 | -24,047 | 72,419,000 | -5,005,000 | $106.97 |
| 06/30/2021 | Simpson Manufacturing Co., Inc. | SSD | 701,047 | -386,370 | 77,424,000 | -24,194,000 | $110.44 |
| 12/31/2020 | Simpson Manufacturing Co., Inc. | SSD | 1,087,417 | 104,012 | 101,618,000 | 6,069,000 | $93.45 |
| 09/30/2020 | Simpson Manufacturing Co., Inc. | SSD | 983,405 | -33,159 | 95,549,000 | 32,543,000 | $97.16 |
| 03/31/2020 | Simpson Manufacturing Co., Inc. | SSD | 1,016,564 | 12,477 | 63,006,000 | -17,552,000 | $61.98 |
| 12/31/2019 | Simpson Manufacturing Co., Inc. | SSD | 1,004,087 | -24,854 | 80,558,000 | 9,181,000 | $80.23 |
| 09/30/2019 | Simpson Manufacturing Co., Inc. | SSD | 1,028,941 | 40,258 | 71,377,000 | 5,670,000 | $69.37 |
| 06/30/2019 | Simpson Manufacturing Co., Inc. | SSD | 988,683 | 9,947 | 65,707,000 | 7,697,000 | $66.46 |
| 03/31/2019 | Simpson Manufacturing Co., Inc. | SSD | 978,736 | 28,241 | 58,010,000 | 6,559,000 | $59.27 |
| 12/31/2018 | Simpson Manufacturing Co., Inc. | SSD | 950,495 | -155,887 | 51,451,000 | -28,717,000 | $54.13 |
| 09/30/2018 | Simpson Manufacturing Co., Inc. | SSD | 1,106,382 | -189,042 | 80,168,000 | -394,000 | $72.46 |
| 06/30/2018 | Simpson Manufacturing Co., Inc. | SSD | 1,295,424 | 27,040 | 80,562,000 | 7,515,000 | $62.19 |
| 03/31/2018 | Simpson Manufacturing Co., Inc. | SSD | 1,268,384 | -968 | 73,047,000 | 172,000 | $57.59 |
| 12/31/2017 | Simpson Manufacturing Co., Inc. | SSD | 1,269,352 | -8,671 | 72,875,000 | 10,201,000 | $57.41 |
| 09/30/2017 | Simpson Manufacturing Co., Inc. | SSD | 1,278,023 | 4,339 | 62,674,000 | 7,002,000 | $49.04 |
| 06/30/2017 | Simpson Manufacturing Co., Inc. | SSD | 1,273,684 | -3,711 | 55,672,000 | 630,000 | $43.71 |
| 03/31/2017 | Simpson Manufacturing Co., Inc. | SSD | 1,277,395 | 1,277,395 | 55,042,000 | 55,042,000 | $43.09 |
| 09/30/2009 | Simpson Manufacturing Co., Inc. | SSD | 0 | -23,877 | 0 | -1,120,000 | |
| 03/31/2009 | Simpson Manufacturing Co., Inc. | SSD | 0 | -23,877 | 0 | -1,120,000 | |
| 09/30/1999 | Simpson Manufacturing Co., Inc. | SSD | 23,877 | 4,700 | 1,120,000 | 209,000 | $46.91 |
| 06/30/1999 | Simpson Manufacturing Co., Inc. | SSD | 19,177 | 1,800 | 911,000 | 211,000 | $47.50 |
| 03/31/1999 | Simpson Manufacturing Co., Inc. | SSD | 17,377 | 17,377 | 700,000 | 700,000 | $40.28 |
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