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GABLES CAPITAL MANAGEMENT INC.
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 1,600 | -280 | 141,584,000 | 141,423,000 | $88,490.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 161,000 | -20,000 | $85.64 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 181,000 | -38,000 | $96.28 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 219,000 | -6,000 | $116.49 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 225,000 | 22,000 | $119.68 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 203,000 | -14,000 | $107.98 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 217,000 | 19,000 | $115.43 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 198,000 | 23,000 | $105.32 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 175,000 | 28,000 | $93.09 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 147,000 | -2,000 | $78.19 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 149,000 | 7,000 | $79.26 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 142,000 | -58,000 | $75.53 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 200,000 | 25,000 | $106.38 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 175,000 | 6,000 | $93.09 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 169,000 | -1,000 | $89.89 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 170,000 | 13,000 | $90.43 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 157,000 | -35,000 | $83.51 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 192,000 | -1,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 1,880 | 0 | 193,000 | -1,000 | $102.66 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 1,880 | 1,880 | 194,000 | 194,000 | $103.19 |
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