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MEEDER ASSET MANAGEMENT INC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -28,174 | 0 | -2,482,975,000 | |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 28,174 | 22,525 | 2,482,975,000 | 1,983,096,000 | $88,130.01 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 5,649 | -4,185 | 499,879,000 | 499,037,000 | $88,489.82 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 9,834 | 6,977 | 842,000 | 566,000 | $85.62 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 2,857 | 971 | 276,000 | 56,000 | $96.60 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,886 | 1,886 | 220,000 | 220,000 | $116.65 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 0 | -1,112 | 0 | -120,000 | |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 1,112 | -154 | 120,000 | -26,000 | $107.91 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 1,266 | 235 | 146,000 | 50,000 | $115.32 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 1,031 | 424 | 96,000 | 49,000 | $93.11 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 607 | -75 | 47,000 | -7,000 | $77.43 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 682 | -719 | 54,000 | -52,000 | $79.18 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 1,401 | -1,912 | 106,000 | -246,000 | $75.66 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 3,313 | 2,921 | 352,000 | 315,000 | $106.25 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 392 | -2,890 | 37,000 | -259,000 | $94.39 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 3,282 | 2,067 | 296,000 | 186,000 | $90.19 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 1,215 | 1,215 | 110,000 | 110,000 | $90.53 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 0 | -25 | 0 | -2,000 | |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 25 | 25 | 2,000 | 2,000 | $80.00 |
| 09/30/2006 | NORTHERN TRUST CORP | NTRS | 0 | -7,520 | 0 | -326,669 | |
| 06/30/2005 | NORTHERN TRUST CORP | NTRS | 0 | -7,520 | 0 | -326,669 | |
| 03/31/2005 | NORTHERN TRUST CORP | NTRS | 7,520 | 7,520 | 326,669 | 326,669 | $43.44 |
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