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LODESTAR INVESTMENT COUNSEL LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 78,687 | -11,633 | 7,082,000 | -1,084,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 90,320 | -8,599 | 8,166,000 | -103,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 98,919 | 551 | 8,269,000 | -1,777,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 98,368 | -2,000 | 10,046,000 | -281,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 100,368 | -2,000 | 10,327,000 | -230,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 102,368 | -374 | 10,557,000 | 294,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 102,742 | -3,045 | 10,263,000 | 538,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 105,787 | -3,799 | 9,725,000 | -928,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 109,586 | -116 | 10,653,000 | 1,155,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 109,702 | -4,123 | 9,498,000 | -638,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 113,825 | -1,555 | 10,136,000 | 2,291,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 115,380 | 801 | 7,845,000 | 253,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 114,579 | 778 | 7,592,000 | 1,003,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 114,379 | 578 | 7,454,000 | 865,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 115,178 | 1,377 | 8,303,000 | 1,714,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 115,737 | 1,936 | 7,889,000 | 1,300,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 118,187 | 4,386 | 9,037,000 | 2,448,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 118,602 | 4,801 | 8,261,000 | 1,672,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 116,902 | 3,101 | 7,879,000 | 1,290,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 116,901 | 0 | 7,953,000 | 447,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 116,901 | 3,100 | 7,506,000 | 917,000 | $64.21 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 116,601 | 2,800 | 7,644,000 | 1,055,000 | $65.56 |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 117,651 | 3,850 | 7,281,000 | 692,000 | $61.89 |
| 09/30/2013 | NORTHERN TRUST CORP | NTRS | 112,851 | -950 | 6,137,000 | -452,000 | $54.38 |
| 06/30/2013 | NORTHERN TRUST CORP | NTRS | 113,801 | -650 | 6,589,000 | 345,000 | $57.90 |
| 03/31/2013 | NORTHERN TRUST CORP | NTRS | 114,451 | -424 | 6,244,000 | 482,000 | $54.56 |
| 12/31/2012 | NORTHERN TRUST CORP | NTRS | 114,875 | -700 | 5,762,000 | 398,000 | $50.16 |
| 09/30/2012 | NORTHERN TRUST CORP | NTRS | 115,575 | -199 | 5,364,000 | 36,000 | $46.41 |
| 06/30/2012 | NORTHERN TRUST CORP | NTRS | 115,774 | -64,306 | 5,328,000 | -3,217,000 | $46.02 |
| 03/31/2012 | NORTHERN TRUST CORP | NTRS | 180,080 | 10,740 | 8,545,000 | 1,829,000 | $47.45 |
| 12/31/2011 | NORTHERN TRUST CORP | NTRS | 169,340 | -2,625 | 6,716,000 | 701,000 | $39.66 |
| 09/30/2011 | NORTHERN TRUST CORP | NTRS | 171,965 | 3,275 | 6,015,000 | -1,738,000 | $34.98 |
| 06/30/2011 | NORTHERN TRUST CORP | NTRS | 168,690 | 10,590 | 7,753,000 | -271,000 | $45.96 |
| 03/31/2011 | NORTHERN TRUST CORP | NTRS | 158,100 | 7,875 | 8,024,000 | -300,000 | $50.75 |
| 12/31/2010 | NORTHERN TRUST CORP | NTRS | 150,225 | 525 | 8,324,000 | 1,102,000 | $55.41 |
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