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Marble Harbor Investment Counsel, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 117,637 | 2,273 | 8,721,589,000 | -1,445,419,000 | $74,139.85 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 115,364 | 540 | 10,167,008,000 | 6,253,000 | $88,129.82 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 114,824 | 3,085 | 10,160,755,000 | 10,151,195,000 | $88,489.82 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 111,739 | 2,090 | 9,560,000 | -1,019,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 109,649 | 500 | 10,579,000 | -2,131,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 109,149 | -1,964 | 12,710,000 | -580,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 111,113 | 19 | 13,290,000 | 1,313,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 111,094 | 768 | 11,977,000 | 381,000 | $107.81 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 110,326 | 750 | 11,596,000 | 1,390,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 109,576 | -75 | 10,206,000 | 1,657,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 109,651 | -1,250 | 8,549,000 | -250,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 110,901 | -3,400 | 8,799,000 | 174,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 114,301 | 1,550 | 8,625,000 | -3,354,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 112,751 | 750 | 11,979,000 | 1,527,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 112,001 | 1,865 | 10,452,000 | 540,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 110,136 | 471 | 9,912,000 | -3,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 109,665 | 1,170 | 9,915,000 | 846,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 108,495 | 360 | 9,069,000 | -1,975,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 108,135 | -110 | 11,044,000 | -93,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 108,245 | -1,500 | 11,137,000 | -181,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 109,745 | -1,605 | 11,318,000 | 195,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 111,350 | 50 | 11,123,000 | 891,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 111,300 | 750 | 10,232,000 | -515,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 110,550 | -700 | 10,747,000 | 1,115,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 111,250 | -500 | 9,632,000 | -319,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 111,750 | -11 | 9,951,000 | 2,352,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 111,761 | 1,820 | 7,599,000 | 314,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 109,941 | -709 | 7,285,000 | 74,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 110,650 | -1,310 | 7,211,000 | 1,123,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 111,675 | -285 | 8,051,000 | 1,963,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 112,575 | 615 | 7,673,000 | 1,585,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 112,665 | 705 | 8,614,000 | 2,526,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 112,390 | 430 | 7,828,000 | 1,740,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 112,540 | 580 | 7,585,000 | 1,497,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 112,840 | 880 | 7,676,000 | 1,588,000 | $68.03 |
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