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NORTHERN TRUST CORP
> BSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BENTLEY SYSTEMS INC | BSY | 1,525,878 | 367,086 | 82,748,364,000 | 32,931,896,000 | $54,230.00 |
| 03/31/2023 | BENTLEY SYSTEMS INC | BSY | 1,158,792 | 141,119 | 49,816,468,000 | 49,785,338,000 | $42,990.00 |
| 09/30/2022 | BENTLEY SYSTEMS INC | BSY | 1,017,673 | 16,938 | 31,130,000 | -2,194,000 | $30.59 |
| 06/30/2022 | BENTLEY SYSTEMS INC | BSY | 1,000,735 | 14,799 | 33,324,000 | -10,235,000 | $33.30 |
| 03/31/2022 | BENTLEY SYSTEMS INC | BSY | 985,936 | -6,321 | 43,559,000 | -4,396,000 | $44.18 |
| 12/31/2021 | BENTLEY SYSTEMS INC | BSY | 992,257 | -89,340 | 47,955,000 | -17,632,000 | $48.33 |
| 09/30/2021 | BENTLEY SYSTEMS INC | BSY | 1,081,597 | 1,023,356 | 65,587,000 | 61,814,000 | $60.64 |
| 06/30/2021 | BENTLEY SYSTEMS INC | BSY | 58,241 | 53,496 | 3,773,000 | 3,550,000 | $64.78 |
| 03/31/2021 | BENTLEY SYSTEMS INC | BSY | 4,745 | -89,800 | 223,000 | -3,607,000 | $47.00 |
| 12/31/2020 | BENTLEY SYSTEMS INC | BSY | 94,545 | 94,545 | 3,830,000 | 3,830,000 | $40.51 |
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