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NORTHERN TRUST CORP
> FTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortive Corp | FTV | 3,801,354 | -121,598 | 284,227,238,000 | 16,799,601,000 | $74,770.00 |
| 03/31/2023 | Fortive Corp | FTV | 3,922,952 | -27,450 | 267,427,637,000 | 267,197,328,000 | $68,170.00 |
| 09/30/2022 | Fortive Corp | FTV | 3,950,402 | -87,894 | 230,309,000 | 10,706,000 | $58.30 |
| 06/30/2022 | Fortive Corp | FTV | 4,038,296 | -90,147 | 219,603,000 | -31,943,000 | $54.38 |
| 03/31/2022 | Fortive Corp | FTV | 4,128,443 | -150,834 | 251,546,000 | -74,920,000 | $60.93 |
| 12/31/2021 | Fortive Corp | FTV | 4,279,277 | -9,106 | 326,466,000 | 23,834,000 | $76.29 |
| 09/30/2021 | Fortive Corp | FTV | 4,288,383 | 148,896 | 302,632,000 | 13,943,000 | $70.57 |
| 06/30/2021 | Fortive Corp | FTV | 4,139,487 | 79,343 | 288,689,000 | 1,149,000 | $69.74 |
| 12/31/2020 | Fortive Corp | FTV | 4,060,144 | -108,475 | 287,540,000 | -30,151,000 | $70.82 |
| 09/30/2020 | Fortive Corp | FTV | 4,168,619 | 87,812 | 317,691,000 | 92,471,000 | $76.21 |
| 03/31/2020 | Fortive Corp | FTV | 4,080,807 | -37,423 | 225,220,000 | -89,371,000 | $55.19 |
| 12/31/2019 | Fortive Corp | FTV | 4,118,230 | -118,128 | 314,591,000 | 24,146,000 | $76.39 |
| 09/30/2019 | Fortive Corp | FTV | 4,236,358 | -110,495 | 290,445,000 | -63,911,000 | $68.56 |
| 06/30/2019 | Fortive Corp | FTV | 4,346,853 | 28,760 | 354,356,000 | -7,888,000 | $81.52 |
| 03/31/2019 | Fortive Corp | FTV | 4,318,093 | 30,600 | 362,244,000 | 72,151,000 | $83.89 |
| 12/31/2018 | Fortive Corp | FTV | 4,287,493 | -37,970 | 290,093,000 | -74,110,000 | $67.66 |
| 09/30/2018 | Fortive Corp | FTV | 4,325,463 | -30,035 | 364,203,000 | 28,351,000 | $84.20 |
| 06/30/2018 | Fortive Corp | FTV | 4,355,498 | 47,476 | 335,852,000 | 1,894,000 | $77.11 |
| 03/31/2018 | Fortive Corp | FTV | 4,308,022 | -21,311 | 333,958,000 | 20,730,000 | $77.52 |
| 12/31/2017 | Fortive Corp | FTV | 4,329,333 | -80,970 | 313,228,000 | 1,023,000 | $72.35 |
| 09/30/2017 | Fortive Corp | FTV | 4,410,303 | 250,090 | 312,205,000 | 48,655,000 | $70.79 |
| 06/30/2017 | Fortive Corp | FTV | 4,160,213 | -204,263 | 263,550,000 | 722,000 | $63.35 |
| 03/31/2017 | Fortive Corp | FTV | 4,364,476 | 4,364,476 | 262,828,000 | 262,828,000 | $60.22 |
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