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NORTHERN TRUST CORP
> NVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | nVent Electric plc | NVT | 1,229,603 | -36,619 | 63,533,587,000 | 9,162,014,000 | $51,670.00 |
| 03/31/2023 | nVent Electric plc | NVT | 1,266,222 | 34,379 | 54,371,573,000 | 54,332,634,000 | $42,940.00 |
| 09/30/2022 | nVent Electric plc | NVT | 1,231,843 | -18,964 | 38,939,000 | -248,000 | $31.61 |
| 06/30/2022 | nVent Electric plc | NVT | 1,250,807 | -30,359 | 39,187,000 | -5,372,000 | $31.33 |
| 03/31/2022 | nVent Electric plc | NVT | 1,281,166 | -23,380 | 44,559,000 | -5,014,000 | $34.78 |
| 12/31/2021 | nVent Electric plc | NVT | 1,304,546 | -45,266 | 49,573,000 | 5,934,000 | $38.00 |
| 09/30/2021 | nVent Electric plc | NVT | 1,349,812 | -19,648 | 43,639,000 | 858,000 | $32.33 |
| 06/30/2021 | nVent Electric plc | NVT | 1,369,460 | 69,571 | 42,781,000 | 12,506,000 | $31.24 |
| 12/31/2020 | nVent Electric plc | NVT | 1,299,889 | -5,807 | 30,275,000 | 7,177,000 | $23.29 |
| 09/30/2020 | nVent Electric plc | NVT | 1,305,696 | -9,267 | 23,098,000 | 915,000 | $17.69 |
| 03/31/2020 | nVent Electric plc | NVT | 1,314,963 | 45,543 | 22,183,000 | -10,290,000 | $16.87 |
| 12/31/2019 | nVent Electric plc | NVT | 1,269,420 | 16,030 | 32,473,000 | 4,849,000 | $25.58 |
| 09/30/2019 | nVent Electric plc | NVT | 1,253,390 | -75,146 | 27,624,000 | -5,311,000 | $22.04 |
| 06/30/2019 | nVent Electric plc | NVT | 1,328,536 | -18,578 | 32,935,000 | -3,411,000 | $24.79 |
| 03/31/2019 | nVent Electric plc | NVT | 1,347,114 | 24,083 | 36,346,000 | 6,631,000 | $26.98 |
| 12/31/2018 | nVent Electric plc | NVT | 1,323,031 | -74,242 | 29,715,000 | -8,235,000 | $22.46 |
| 09/30/2018 | nVent Electric plc | NVT | 1,397,273 | -2,616 | 37,950,000 | 2,813,000 | $27.16 |
| 06/30/2018 | nVent Electric plc | NVT | 1,399,889 | 1,399,889 | 35,137,000 | 35,137,000 | $25.10 |
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