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NORTHERN TRUST CORP
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 6,248,567 | -70,938 | 788,256,728,000 | 73,963,078,000 | $126,150.00 |
| 03/31/2023 | FISERV INC | FISV | 6,319,505 | -259,359 | 714,293,650,000 | 713,678,066,000 | $113,030.00 |
| 09/30/2022 | FISERV INC | FISV | 6,578,864 | 231,690 | 615,584,000 | 50,876,000 | $93.57 |
| 06/30/2022 | FISERV INC | FISV | 6,347,174 | -87,575 | 564,708,000 | -87,775,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 6,434,749 | -49,596 | 652,483,000 | -20,528,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 6,484,345 | -162,646 | 673,011,000 | -48,189,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 6,646,991 | 88,629 | 721,200,000 | 20,176,000 | $108.50 |
| 06/30/2021 | FISERV INC | FISV | 6,558,362 | 884 | 701,024,000 | -45,612,000 | $106.89 |
| 12/31/2020 | FISERV INC | FISV | 6,557,478 | -60,140 | 746,636,000 | 64,690,000 | $113.86 |
| 09/30/2020 | FISERV INC | FISV | 6,617,618 | -335,159 | 681,946,000 | 21,503,000 | $103.05 |
| 03/31/2020 | FISERV INC | FISV | 6,952,777 | 250,256 | 660,443,000 | -114,571,000 | $94.99 |
| 12/31/2019 | FISERV INC | FISV | 6,702,521 | -408,711 | 775,014,000 | 38,361,000 | $115.63 |
| 09/30/2019 | FISERV INC | FISV | 7,111,232 | 1,714,606 | 736,653,000 | 244,696,000 | $103.59 |
| 06/30/2019 | FISERV INC | FISV | 5,396,626 | -45,204 | 491,957,000 | 11,553,000 | $91.16 |
| 03/31/2019 | FISERV INC | FISV | 5,441,830 | 81,710 | 480,404,000 | 86,489,000 | $88.28 |
| 12/31/2018 | FISERV INC | FISV | 5,360,120 | 154,269 | 393,915,000 | -34,943,000 | $73.49 |
| 09/30/2018 | FISERV INC | FISV | 5,205,851 | -138,748 | 428,858,000 | 32,876,000 | $82.38 |
| 06/30/2018 | FISERV INC | FISV | 5,344,599 | 12,102 | 395,982,000 | 15,722,000 | $74.09 |
| 03/31/2018 | FISERV INC | FISV | 5,332,497 | 2,617,155 | 380,260,000 | 24,198,000 | $71.31 |
| 12/31/2017 | FISERV INC | FISV | 2,715,342 | -67,295 | 356,062,000 | -2,787,000 | $131.13 |
| 09/30/2017 | FISERV INC | FISV | 2,782,637 | 142,254 | 358,849,000 | 35,824,000 | $128.96 |
| 06/30/2017 | FISERV INC | FISV | 2,640,383 | -26,169 | 323,025,000 | 15,545,000 | $122.34 |
| 03/31/2017 | FISERV INC | FISV | 2,666,552 | 2,666,552 | 307,480,000 | 307,480,000 | $115.31 |
| 09/30/2009 | FISERV INC | FISV | 0 | -2,485,075 | 0 | -80,764,000 | |
| 03/31/2009 | FISERV INC | FISV | 0 | -2,485,075 | 0 | -80,764,000 | |
| 09/30/1999 | FISERV INC | FISV | 2,485,075 | 697,654 | 80,764,000 | 24,797,000 | $32.50 |
| 06/30/1999 | FISERV INC | FISV | 1,787,421 | 805,944 | 55,967,000 | 3,336,000 | $31.31 |
| 03/31/1999 | FISERV INC | FISV | 981,477 | 981,477 | 52,631,000 | 52,631,000 | $53.62 |
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