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BARRETT ASSOCIATES INC / NY
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 05/12/2011 | NORTHERN TRUST CORP | NTRS | 7,800 | -6,400 | 396,000 | -391,000 | $50.77 |
| 02/11/2011 | NORTHERN TRUST CORP | NTRS | 14,200 | 6,200 | 787,000 | 401,000 | $55.42 |
| 11/11/2010 | NORTHERN TRUST CORP | NTRS | 8,000 | 0 | 386,000 | 12,000 | $48.25 |
| 08/12/2010 | NORTHERN TRUST CORP | NTRS | 8,000 | 1,800 | 374,000 | 31,000 | $46.75 |
| 03/31/2010 | NORTHERN TRUST CORP | NTRS | 6,200 | 0 | 343,000 | 18,000 | $55.32 |
| 02/12/2010 | NORTHERN TRUST CORP | NTRS | 6,200 | 200 | 325,000 | -24,000 | $52.42 |
| 09/30/2009 | NORTHERN TRUST CORP | NTRS | 6,000 | 0 | 349,000 | 26,000 | $58.17 |
| 06/30/2009 | NORTHERN TRUST CORP | NTRS | 6,000 | 6,000 | 323,000 | 323,000 | $53.83 |
| 12/31/2008 | NORTHERN TRUST CORP | NTRS | 0 | -2,000 | 0 | -138,000 | |
| 09/30/2008 | NORTHERN TRUST CORP | NTRS | 0 | -2,000 | 0 | -138,000 | |
| 06/30/2008 | NORTHERN TRUST CORP | NTRS | 2,000 | 0 | 138,000 | 5,000 | $69.00 |
| 03/31/2008 | NORTHERN TRUST CORP | NTRS | 2,000 | 0 | 133,000 | -21,000 | $66.50 |
| 12/31/2007 | NORTHERN TRUST CORP | NTRS | 2,000 | -1,300 | 154,000 | -52,000 | $77.00 |
| 09/30/2007 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 06/30/2007 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 03/31/2007 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 12/31/2006 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 09/30/2006 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 06/30/2006 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 03/31/2006 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 12/31/2005 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 09/30/2005 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 06/30/2005 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 03/31/2005 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 12/31/2004 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 09/30/2004 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 06/30/2004 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 03/31/2004 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 12/31/2003 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 09/30/2003 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 06/30/2003 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 03/31/2003 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 12/31/2002 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 09/30/2002 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
| 06/30/2002 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -206,000 | |
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