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NORTHERN TRUST CORP
> EXLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ExlService Holdings, Inc. | EXLS | 439,938 | -4,071 | 66,457,035,000 | -5,396,942,000 | $151,060.00 |
| 03/31/2023 | ExlService Holdings, Inc. | EXLS | 444,009 | 70,510 | 71,853,977,000 | 71,798,938,000 | $161,830.00 |
| 09/30/2022 | ExlService Holdings, Inc. | EXLS | 373,499 | -6,463 | 55,039,000 | -940,000 | $147.36 |
| 06/30/2022 | ExlService Holdings, Inc. | EXLS | 379,962 | -11,836 | 55,979,000 | -155,000 | $147.33 |
| 03/31/2022 | ExlService Holdings, Inc. | EXLS | 391,798 | -20,071 | 56,134,000 | -3,493,000 | $143.27 |
| 12/31/2021 | ExlService Holdings, Inc. | EXLS | 411,869 | 3,992 | 59,627,000 | 9,409,000 | $144.77 |
| 09/30/2021 | ExlService Holdings, Inc. | EXLS | 407,877 | -8,891 | 50,218,000 | 5,933,000 | $123.12 |
| 06/30/2021 | ExlService Holdings, Inc. | EXLS | 416,768 | -56,797 | 44,285,000 | 3,969,000 | $106.26 |
| 12/31/2020 | ExlService Holdings, Inc. | EXLS | 473,565 | -16,952 | 40,316,000 | 7,957,000 | $85.13 |
| 09/30/2020 | ExlService Holdings, Inc. | EXLS | 490,517 | -8,398 | 32,359,000 | 6,401,000 | $65.97 |
| 03/31/2020 | ExlService Holdings, Inc. | EXLS | 498,915 | -2,744 | 25,958,000 | -8,887,000 | $52.03 |
| 12/31/2019 | ExlService Holdings, Inc. | EXLS | 501,659 | -16,384 | 34,845,000 | 157,000 | $69.46 |
| 09/30/2019 | ExlService Holdings, Inc. | EXLS | 518,043 | 11,179 | 34,688,000 | 1,169,000 | $66.96 |
| 06/30/2019 | ExlService Holdings, Inc. | EXLS | 506,864 | 678 | 33,519,000 | 3,138,000 | $66.13 |
| 03/31/2019 | ExlService Holdings, Inc. | EXLS | 506,186 | 12,481 | 30,381,000 | 4,402,000 | $60.02 |
| 12/31/2018 | ExlService Holdings, Inc. | EXLS | 493,705 | -7,585 | 25,979,000 | -7,206,000 | $52.62 |
| 09/30/2018 | ExlService Holdings, Inc. | EXLS | 501,290 | 17,965 | 33,185,000 | 5,824,000 | $66.20 |
| 06/30/2018 | ExlService Holdings, Inc. | EXLS | 483,325 | 16,481 | 27,361,000 | 1,325,000 | $56.61 |
| 03/31/2018 | ExlService Holdings, Inc. | EXLS | 466,844 | -3,754 | 26,036,000 | -2,365,000 | $55.77 |
| 12/31/2017 | ExlService Holdings, Inc. | EXLS | 470,598 | -8,636 | 28,401,000 | 453,000 | $60.35 |
| 09/30/2017 | ExlService Holdings, Inc. | EXLS | 479,234 | -5,943 | 27,948,000 | 982,000 | $58.32 |
| 06/30/2017 | ExlService Holdings, Inc. | EXLS | 485,177 | 12,267 | 26,966,000 | 4,569,000 | $55.58 |
| 03/31/2017 | ExlService Holdings, Inc. | EXLS | 472,910 | 472,910 | 22,397,000 | 22,397,000 | $47.36 |
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