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INDEPENDENCE INVESTMENTS LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2009 | NORTHERN TRUST CORP | NTRS | 113,397 | 1,753 | 6,783,409 | 962,290 | $59.82 |
| 12/31/2008 | NORTHERN TRUST CORP | NTRS | 111,644 | -88,378 | 5,821,118 | -8,620,470 | $52.14 |
| 09/30/2008 | NORTHERN TRUST CORP | NTRS | 200,022 | 200,022 | 14,441,588 | 14,441,588 | $72.20 |
| 06/30/2008 | NORTHERN TRUST CORP | NTRS | 400,626 | 400,626 | 27,470,925 | 27,470,925 | $68.57 |
| 03/31/2008 | NORTHERN TRUST CORP | NTRS | 314,303 | 314,303 | 20,891,720 | 20,891,720 | $66.47 |
| 12/31/2007 | NORTHERN TRUST CORP | NTRS | 120,764 | 120,764 | 9,248,107 | 9,248,107 | $76.58 |
| 09/30/2007 | NORTHERN TRUST CORP | NTRS | 32,450 | 32,450 | 2,150,462 | 2,150,462 | $66.27 |
| 06/30/2007 | NORTHERN TRUST CORP | NTRS | 32,450 | 32,450 | 2,084,588 | 2,084,588 | $64.24 |
| 03/31/2007 | NORTHERN TRUST CORP | NTRS | 104,000 | 104,000 | 6,254,560 | 6,254,560 | $60.14 |
| 12/31/2006 | NORTHERN TRUST CORP | NTRS | 173,900 | 173,900 | 10,553,991 | 10,553,991 | $60.69 |
| 09/30/2006 | NORTHERN TRUST CORP | NTRS | 182,400 | 182,400 | 10,657,632 | 10,657,632 | $58.43 |
| 06/30/2006 | NORTHERN TRUST CORP | NTRS | 212,040 | 212,040 | 11,725,812 | 11,725,812 | $55.30 |
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