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NORTHERN TRUST CORP
> EMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMERSON ELECTRIC CO | EMR | 6,998,828 | -720,166 | 632,624,063,000 | -40,009,074,000 | $90,390.00 |
| 03/31/2023 | EMERSON ELECTRIC CO | EMR | 7,718,994 | -209,683 | 672,633,137,000 | 672,052,600,000 | $87,140.00 |
| 09/30/2022 | EMERSON ELECTRIC CO | EMR | 7,928,677 | -284,022 | 580,537,000 | -72,701,000 | $73.22 |
| 06/30/2022 | EMERSON ELECTRIC CO | EMR | 8,212,699 | -115,779 | 653,238,000 | -163,370,000 | $79.54 |
| 03/31/2022 | EMERSON ELECTRIC CO | EMR | 8,328,478 | -78,537 | 816,608,000 | 35,008,000 | $98.05 |
| 12/31/2021 | EMERSON ELECTRIC CO | EMR | 8,407,015 | -190,105 | 781,600,000 | -28,249,000 | $92.97 |
| 09/30/2021 | EMERSON ELECTRIC CO | EMR | 8,597,120 | 261,621 | 809,849,000 | 7,640,000 | $94.20 |
| 06/30/2021 | EMERSON ELECTRIC CO | EMR | 8,335,499 | -453,067 | 802,209,000 | 95,871,000 | $96.24 |
| 12/31/2020 | EMERSON ELECTRIC CO | EMR | 8,788,566 | -337,620 | 706,338,000 | 107,934,000 | $80.37 |
| 09/30/2020 | EMERSON ELECTRIC CO | EMR | 9,126,186 | 596,506 | 598,404,000 | 191,963,000 | $65.57 |
| 03/31/2020 | EMERSON ELECTRIC CO | EMR | 8,529,680 | -502,493 | 406,441,000 | -282,353,000 | $47.65 |
| 12/31/2019 | EMERSON ELECTRIC CO | EMR | 9,032,173 | -19,531 | 688,794,000 | 83,598,000 | $76.26 |
| 09/30/2019 | EMERSON ELECTRIC CO | EMR | 9,051,704 | -428,358 | 605,196,000 | -27,315,000 | $66.86 |
| 06/30/2019 | EMERSON ELECTRIC CO | EMR | 9,480,062 | 36,921 | 632,511,000 | -14,061,000 | $66.72 |
| 03/31/2019 | EMERSON ELECTRIC CO | EMR | 9,443,141 | 21,881 | 646,572,000 | 83,651,000 | $68.47 |
| 12/31/2018 | EMERSON ELECTRIC CO | EMR | 9,421,260 | 192,698 | 562,921,000 | -143,803,000 | $59.75 |
| 09/30/2018 | EMERSON ELECTRIC CO | EMR | 9,228,562 | -311,757 | 706,724,000 | 47,107,000 | $76.58 |
| 06/30/2018 | EMERSON ELECTRIC CO | EMR | 9,540,319 | 80,807 | 659,617,000 | 13,533,000 | $69.14 |
| 03/31/2018 | EMERSON ELECTRIC CO | EMR | 9,459,512 | -271,621 | 646,084,000 | -32,078,000 | $68.30 |
| 12/31/2017 | EMERSON ELECTRIC CO | EMR | 9,731,133 | -204,818 | 678,162,000 | 53,787,000 | $69.69 |
| 09/30/2017 | EMERSON ELECTRIC CO | EMR | 9,935,951 | 437,185 | 624,375,000 | 58,060,000 | $62.84 |
| 06/30/2017 | EMERSON ELECTRIC CO | EMR | 9,498,766 | -29,590 | 566,315,000 | -4,052,000 | $59.62 |
| 03/31/2017 | EMERSON ELECTRIC CO | EMR | 9,528,356 | 9,528,356 | 570,367,000 | 570,367,000 | $59.86 |
| 09/30/2009 | EMERSON ELECTRIC CO | EMR | 0 | -3,889,044 | 0 | -245,737,000 | |
| 03/31/2009 | EMERSON ELECTRIC CO | EMR | 0 | -3,889,044 | 0 | -245,737,000 | |
| 09/30/1999 | EMERSON ELECTRIC CO | EMR | 3,889,044 | -152,407 | 245,737,000 | -8,621,000 | $63.19 |
| 06/30/1999 | EMERSON ELECTRIC CO | EMR | 4,041,451 | -260,137 | 254,358,000 | 26,645,000 | $62.94 |
| 03/31/1999 | EMERSON ELECTRIC CO | EMR | 4,301,588 | 4,301,588 | 227,713,000 | 227,713,000 | $52.94 |
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