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NORTHERN TRUST CORP
> MCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOODYS CORP /DE/ | MCO | 1,602,522 | -86,039 | 557,228,950,000 | 40,495,513,000 | $347,720.00 |
| 03/31/2023 | MOODYS CORP /DE/ | MCO | 1,688,561 | 34,791 | 516,733,437,000 | 516,331,388,000 | $306,020.00 |
| 09/30/2022 | MOODYS CORP /DE/ | MCO | 1,653,770 | -24,633 | 402,049,000 | -54,427,000 | $243.11 |
| 06/30/2022 | MOODYS CORP /DE/ | MCO | 1,678,403 | -55,711 | 456,476,000 | -128,632,000 | $271.97 |
| 03/31/2022 | MOODYS CORP /DE/ | MCO | 1,734,114 | -40,777 | 585,108,000 | -108,129,000 | $337.41 |
| 12/31/2021 | MOODYS CORP /DE/ | MCO | 1,774,891 | -39,704 | 693,237,000 | 48,856,000 | $390.58 |
| 09/30/2021 | MOODYS CORP /DE/ | MCO | 1,814,595 | 27,522 | 644,381,000 | -3,200,000 | $355.11 |
| 06/30/2021 | MOODYS CORP /DE/ | MCO | 1,787,073 | -71,986 | 647,581,000 | 108,008,000 | $362.37 |
| 12/31/2020 | MOODYS CORP /DE/ | MCO | 1,859,059 | -53,440 | 539,573,000 | -14,765,000 | $290.24 |
| 09/30/2020 | MOODYS CORP /DE/ | MCO | 1,912,499 | 41,742 | 554,338,000 | 158,672,000 | $289.85 |
| 03/31/2020 | MOODYS CORP /DE/ | MCO | 1,870,757 | -16,940 | 395,666,000 | -52,492,000 | $211.50 |
| 12/31/2019 | MOODYS CORP /DE/ | MCO | 1,887,697 | 6,730 | 448,158,000 | 62,880,000 | $237.41 |
| 09/30/2019 | MOODYS CORP /DE/ | MCO | 1,880,967 | -55,605 | 385,278,000 | 7,046,000 | $204.83 |
| 06/30/2019 | MOODYS CORP /DE/ | MCO | 1,936,572 | 121,443 | 378,232,000 | 49,530,000 | $195.31 |
| 03/31/2019 | MOODYS CORP /DE/ | MCO | 1,815,129 | 12,887 | 328,702,000 | 76,316,000 | $181.09 |
| 12/31/2018 | MOODYS CORP /DE/ | MCO | 1,802,242 | 48,597 | 252,386,000 | -40,823,000 | $140.04 |
| 09/30/2018 | MOODYS CORP /DE/ | MCO | 1,753,645 | -43,009 | 293,209,000 | -13,227,000 | $167.20 |
| 06/30/2018 | MOODYS CORP /DE/ | MCO | 1,796,654 | -57,844 | 306,436,000 | 7,305,000 | $170.56 |
| 03/31/2018 | MOODYS CORP /DE/ | MCO | 1,854,498 | -63,534 | 299,131,000 | 16,010,000 | $161.30 |
| 12/31/2017 | MOODYS CORP /DE/ | MCO | 1,918,032 | -68,579 | 283,121,000 | 6,564,000 | $147.61 |
| 09/30/2017 | MOODYS CORP /DE/ | MCO | 1,986,611 | 124,985 | 276,557,000 | 50,035,000 | $139.21 |
| 06/30/2017 | MOODYS CORP /DE/ | MCO | 1,861,626 | -25,314 | 226,522,000 | 15,109,000 | $121.68 |
| 03/31/2017 | MOODYS CORP /DE/ | MCO | 1,886,940 | 1,886,940 | 211,413,000 | 211,413,000 | $112.04 |
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