NORTHERN TRUST CORP: MODN [Rocket]

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NORTHERN TRUST CORP > MODN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MODEL N, INC.	MODN	477,735	13,112	16,892,708,000	1,341,776,000	$35,360.00
03/31/2023	MODEL N, INC.	MODN	464,623	22,439	15,550,932,000	15,535,795,000	$33,470.00
09/30/2022	MODEL N, INC.	MODN	442,184	-235	15,137,000	3,820,000	$34.23
06/30/2022	MODEL N, INC.	MODN	442,419	-10,739	11,317,000	-873,000	$25.58
03/31/2022	MODEL N, INC.	MODN	453,158	-12,051	12,190,000	-1,780,000	$26.90
12/31/2021	MODEL N, INC.	MODN	465,209	-26,445	13,970,000	-2,501,000	$30.03
09/30/2021	MODEL N, INC.	MODN	491,654	-1,928	16,471,000	-444,000	$33.50
06/30/2021	MODEL N, INC.	MODN	493,582	78,853	16,915,000	2,118,000	$34.27
12/31/2020	MODEL N, INC.	MODN	414,729	-13,439	14,797,000	-309,000	$35.68
09/30/2020	MODEL N, INC.	MODN	428,168	30,427	15,106,000	6,273,000	$35.28
03/31/2020	MODEL N, INC.	MODN	397,741	10,698	8,833,000	-4,741,000	$22.21
12/31/2019	MODEL N, INC.	MODN	387,043	-42,222	13,574,000	1,657,000	$35.07
09/30/2019	MODEL N, INC.	MODN	429,265	104,768	11,917,000	5,590,000	$27.76
06/30/2019	MODEL N, INC.	MODN	324,497	7,952	6,327,000	776,000	$19.50
03/31/2019	MODEL N, INC.	MODN	316,545	-13,270	5,551,000	1,188,000	$17.54
12/31/2018	MODEL N, INC.	MODN	329,815	-8,289	4,363,000	-996,000	$13.23
09/30/2018	MODEL N, INC.	MODN	338,104	41,165	5,359,000	-164,000	$15.85
06/30/2018	MODEL N, INC.	MODN	296,939	36,425	5,523,000	821,000	$18.60
03/31/2018	MODEL N, INC.	MODN	260,514	-2,920	4,702,000	552,000	$18.05
12/31/2017	MODEL N, INC.	MODN	263,434	132	4,150,000	214,000	$15.75
09/30/2017	MODEL N, INC.	MODN	263,302	1,803	3,936,000	458,000	$14.95
06/30/2017	MODEL N, INC.	MODN	261,499	22,045	3,478,000	976,000	$13.30
03/31/2017	MODEL N, INC.	MODN	239,454	239,454	2,502,000	2,502,000	$10.45
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