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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -2,424 | 0 | -214,000 | |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 2,424 | -259 | 214,000 | -23,000 | $88.28 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 2,683 | -460 | 237,000 | -32,000 | $88.33 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 3,143 | -451 | 269,000 | -78,000 | $85.59 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 3,594 | 1,773 | 347,000 | 135,000 | $96.55 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,821 | -44 | 212,000 | -11,000 | $116.42 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 1,865 | 1,865 | 223,000 | 223,000 | $119.57 |
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