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NORTHERN TRUST CORP
> WMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 635,923 | 130,683 | 72,355,318,000 | 29,809,057,000 | $113,780.00 |
| 03/31/2023 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 505,240 | 196,703 | 42,546,261,000 | 42,507,888,000 | $84,210.00 |
| 09/30/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 308,537 | 19,392 | 38,373,000 | 12,329,000 | $124.37 |
| 06/30/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 289,145 | 4,617 | 26,044,000 | -7,761,000 | $90.07 |
| 03/31/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 284,528 | -1,299 | 33,805,000 | -5,104,000 | $118.81 |
| 12/31/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 285,827 | -27,477 | 38,909,000 | 5,019,000 | $136.13 |
| 09/30/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 313,304 | 42,985 | 33,890,000 | 2,379,000 | $108.17 |
| 06/30/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 270,319 | -362,383 | 31,511,000 | -33,905,000 | $116.57 |
| 03/31/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 632,702 | -46,499 | 65,416,000 | 8,649,000 | $103.39 |
| 12/31/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 679,201 | -12,292 | 56,767,000 | 13,590,000 | $83.58 |
| 09/30/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 691,493 | 11,451 | 43,177,000 | 9,583,000 | $62.44 |
| 06/30/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 680,042 | 93,897 | 33,594,000 | 16,339,000 | $49.40 |
| 03/31/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 586,145 | 10,340 | 17,255,000 | -5,109,000 | $29.44 |
| 12/31/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 575,805 | 49,376 | 22,364,000 | 5,377,000 | $38.84 |
| 09/30/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 526,429 | 34,684 | 16,987,000 | 862,000 | $32.27 |
| 06/30/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 491,745 | 1,998 | 16,125,000 | 3,504,000 | $32.79 |
| 03/31/2019 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 489,747 | 6,820 | 12,621,000 | 910,000 | $25.77 |
| 12/31/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 482,927 | -10,281 | 11,711,000 | -3,530,000 | $24.25 |
| 09/30/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 493,208 | -62,901 | 15,241,000 | -636,000 | $30.90 |
| 06/30/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 556,109 | 88,616 | 15,877,000 | 3,769,000 | $28.55 |
| 03/31/2018 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 467,493 | 8,876 | 12,108,000 | 1,169,000 | $25.90 |
| 12/31/2017 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 458,617 | -9,720 | 10,939,000 | 1,454,000 | $23.85 |
| 09/30/2017 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 468,337 | 1,053 | 9,485,000 | 92,000 | $20.25 |
| 06/30/2017 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 467,284 | 10,324 | 9,393,000 | -614,000 | $20.10 |
| 03/31/2017 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 456,960 | 456,960 | 10,007,000 | 10,007,000 | $21.90 |
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