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NORTHERN TRUST CORP
> ROCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GIBRALTAR INDUSTRIES, INC. | ROCK | 381,273 | 8,369 | 23,989,696,000 | 5,903,851,000 | $62,920.00 |
| 03/31/2023 | GIBRALTAR INDUSTRIES, INC. | ROCK | 372,904 | 6,246 | 18,085,845,000 | 18,070,837,000 | $48,500.00 |
| 09/30/2022 | GIBRALTAR INDUSTRIES, INC. | ROCK | 366,658 | -10,958 | 15,008,000 | 375,000 | $40.93 |
| 06/30/2022 | GIBRALTAR INDUSTRIES, INC. | ROCK | 377,616 | -3,440 | 14,633,000 | -1,732,000 | $38.75 |
| 03/31/2022 | GIBRALTAR INDUSTRIES, INC. | ROCK | 381,056 | -9,819 | 16,365,000 | -9,698,000 | $42.95 |
| 12/31/2021 | GIBRALTAR INDUSTRIES, INC. | ROCK | 390,875 | -8,742 | 26,063,000 | -1,769,000 | $66.68 |
| 09/30/2021 | GIBRALTAR INDUSTRIES, INC. | ROCK | 399,617 | -2,498 | 27,832,000 | -2,852,000 | $69.65 |
| 06/30/2021 | GIBRALTAR INDUSTRIES, INC. | ROCK | 402,115 | -32,533 | 30,684,000 | -584,000 | $76.31 |
| 12/31/2020 | GIBRALTAR INDUSTRIES, INC. | ROCK | 434,648 | -15,979 | 31,268,000 | 1,914,000 | $71.94 |
| 09/30/2020 | GIBRALTAR INDUSTRIES, INC. | ROCK | 450,627 | -8,552 | 29,354,000 | 9,647,000 | $65.14 |
| 03/31/2020 | GIBRALTAR INDUSTRIES, INC. | ROCK | 459,179 | 1,508 | 19,707,000 | -3,378,000 | $42.92 |
| 12/31/2019 | GIBRALTAR INDUSTRIES, INC. | ROCK | 457,671 | -7,770 | 23,085,000 | 1,702,000 | $50.44 |
| 09/30/2019 | GIBRALTAR INDUSTRIES, INC. | ROCK | 465,441 | 16,965 | 21,383,000 | 3,282,000 | $45.94 |
| 06/30/2019 | GIBRALTAR INDUSTRIES, INC. | ROCK | 448,476 | 10,872 | 18,101,000 | 329,000 | $40.36 |
| 03/31/2019 | GIBRALTAR INDUSTRIES, INC. | ROCK | 437,604 | -38 | 17,772,000 | 2,198,000 | $40.61 |
| 12/31/2018 | GIBRALTAR INDUSTRIES, INC. | ROCK | 437,642 | -1,347 | 15,574,000 | -4,443,000 | $35.59 |
| 09/30/2018 | GIBRALTAR INDUSTRIES, INC. | ROCK | 438,989 | 7,103 | 20,017,000 | 3,821,000 | $45.60 |
| 06/30/2018 | GIBRALTAR INDUSTRIES, INC. | ROCK | 431,886 | 36,616 | 16,196,000 | 2,816,000 | $37.50 |
| 03/31/2018 | GIBRALTAR INDUSTRIES, INC. | ROCK | 395,270 | 8,493 | 13,380,000 | 616,000 | $33.85 |
| 12/31/2017 | GIBRALTAR INDUSTRIES, INC. | ROCK | 386,777 | -110,787 | 12,764,000 | -2,735,000 | $33.00 |
| 09/30/2017 | GIBRALTAR INDUSTRIES, INC. | ROCK | 497,564 | -722,437 | 15,499,000 | -27,993,000 | $31.15 |
| 06/30/2017 | GIBRALTAR INDUSTRIES, INC. | ROCK | 1,220,001 | 4,944 | 43,492,000 | -6,568,000 | $35.65 |
| 03/31/2017 | GIBRALTAR INDUSTRIES, INC. | ROCK | 1,215,057 | 1,215,057 | 50,060,000 | 50,060,000 | $41.20 |
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