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Caprock Group, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -2,780 | 0 | -247,995,000 | |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 2,780 | 39 | 247,995,000 | 247,759,000 | $89,206.83 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 2,741 | 315 | 236,000 | 0 | $86.10 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 2,426 | 112 | 236,000 | -35,000 | $97.28 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 2,314 | 129 | 271,000 | 8,000 | $117.11 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 2,185 | -485 | 263,000 | -27,000 | $120.37 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 2,670 | 2,670 | 290,000 | 290,000 | $108.61 |
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