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Ethic Inc.
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 19,033 | -6,967 | 1,411,099,000 | -880,322,000 | $74,139.60 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 26,000 | 10,226 | 2,291,421,000 | 2,290,071,000 | $88,131.58 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 15,774 | 3,410 | 1,350,000 | 157,000 | $85.58 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 12,364 | 2,727 | 1,193,000 | 71,000 | $96.49 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 9,637 | 2,665 | 1,122,000 | 288,000 | $116.43 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 6,972 | 202 | 834,000 | 104,000 | $119.62 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 6,770 | 2,666 | 730,000 | 256,000 | $107.83 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 4,104 | 1,459 | 474,000 | 196,000 | $115.50 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 2,645 | 159 | 278,000 | 46,000 | $105.10 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 2,486 | 2,486 | 232,000 | 232,000 | $93.32 |
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