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Estabrook Capital Management
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -626 | 0 | -55,169,000 | |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 626 | 0 | 55,169,000 | 55,115,439 | $88,129.39 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 626 | -40 | 53,561 | -10,695 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 666 | 666 | 64,256 | 64,256 | $96.48 |
| 09/30/2012 | NORTHERN TRUST CORP | NTRS | 0 | -620 | 0 | -28,532 | |
| 06/30/2012 | NORTHERN TRUST CORP | NTRS | 620 | -39 | 28,532 | -2,738 | $46.02 |
| 03/31/2012 | NORTHERN TRUST CORP | NTRS | 659 | 659 | 31,270 | 31,270 | $47.45 |
| 06/30/2011 | NORTHERN TRUST CORP | NTRS | 0 | -152,013 | 0 | -7,714,660 | |
| 03/31/2011 | NORTHERN TRUST CORP | NTRS | 152,013 | 12,018 | 7,714,660 | -42,463 | $50.75 |
| 12/31/2010 | NORTHERN TRUST CORP | NTRS | 139,995 | -38,550 | 7,757,123 | -855,888 | $55.41 |
| 09/30/2010 | NORTHERN TRUST CORP | NTRS | 178,545 | 2,875 | 8,613,011 | 409,222 | $48.24 |
| 06/30/2010 | NORTHERN TRUST CORP | NTRS | 175,670 | 175,670 | 8,203,789 | 8,203,789 | $46.70 |
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