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NORTHERN TRUST CORP
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 6,714,253 | 700,006 | 367,269,639,000 | 40,515,599,000 | $54,700.00 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 6,014,247 | -858,319 | 326,754,040,000 | 326,234,679,000 | $54,330.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 6,872,566 | 31,013 | 519,361,000 | -107,805,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 6,841,553 | 747,909 | 627,166,000 | 15,242,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 6,093,644 | -22,816 | 611,924,000 | -55,686,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 6,116,460 | -103,756 | 667,610,000 | -89,265,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 6,220,216 | -76,806 | 756,875,000 | -135,224,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 6,297,022 | -103,109 | 892,099,000 | -13,264,000 | $141.67 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 6,400,131 | -207,997 | 905,363,000 | -67,419,000 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 6,608,128 | -46,064 | 972,782,000 | 163,365,000 | $147.21 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 6,654,192 | 23,129 | 809,417,000 | -112,898,000 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 6,631,063 | -165,414 | 922,315,000 | 20,013,000 | $139.09 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 6,796,477 | 2,955,783 | 902,302,000 | 431,127,000 | $132.76 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 3,840,694 | 25,854 | 471,175,000 | 39,717,000 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 3,814,840 | 163,877 | 431,458,000 | 57,051,000 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 3,650,963 | 104,247 | 374,407,000 | -12,433,000 | $102.55 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 3,546,716 | -164,890 | 386,840,000 | -6,701,000 | $109.07 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 3,711,606 | -44,038 | 393,541,000 | 31,872,000 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 3,755,644 | -122,917 | 361,669,000 | -3,266,000 | $96.30 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 3,878,561 | -113,119 | 364,935,000 | -7,848,000 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 3,991,680 | 215,448 | 372,783,000 | 50,292,000 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 3,776,232 | 11,426 | 322,491,000 | 22,737,000 | $85.40 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 3,764,806 | 3,764,806 | 299,754,000 | 299,754,000 | $79.62 |
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