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Chicago Capital, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 11,319 | -308 | 839,191,000 | 838,196,000 | $74,140.03 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 11,627 | 0 | 995,000 | -127,000 | $85.58 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 11,627 | 0 | 1,122,000 | -232,000 | $96.50 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 11,627 | 108 | 1,354,000 | -24,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 11,519 | 0 | 1,378,000 | 136,000 | $119.63 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 11,519 | 800 | 1,242,000 | 3,000 | $107.82 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 10,719 | 0 | 1,239,000 | 112,000 | $115.59 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 10,719 | 0 | 1,127,000 | 129,000 | $105.14 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 10,719 | -4,000 | 998,000 | -150,000 | $93.11 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 14,719 | -2,600 | 1,148,000 | -226,000 | $77.99 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 17,319 | 0 | 1,374,000 | 67,000 | $79.33 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 17,319 | -200 | 1,307,000 | -554,000 | $75.47 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 17,519 | 0 | 1,861,000 | 226,000 | $106.23 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 17,519 | -256 | 1,635,000 | 35,000 | $93.33 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 17,775 | 2,500 | 1,600,000 | 219,000 | $90.01 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 15,275 | 0 | 1,381,000 | 104,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 15,275 | 0 | 1,277,000 | -283,000 | $83.60 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 15,275 | 0 | 1,560,000 | -12,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 15,275 | 900 | 1,572,000 | 90,000 | $102.91 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 14,375 | 14,375 | 1,482,000 | 1,482,000 | $103.10 |
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