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NORTHERN TRUST CORP
> AZPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aspen Technology, Inc. | AZPN | 238,337 | -21,820 | 39,947,665,000 | -19,594,468,000 | $167,610.00 |
| 03/31/2023 | Aspen Technology, Inc. | AZPN | 260,157 | 26,891 | 59,542,133,000 | 59,486,568,000 | $228,870.00 |
| 09/30/2022 | Aspen Technology, Inc. | AZPN | 233,266 | -4,814 | 55,565,000 | 11,834,000 | $238.20 |
| 06/30/2022 | Aspen Technology, Inc. | AZPN | 238,080 | 238,080 | 43,731,000 | 43,731,000 | $183.68 |
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