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RBF Capital, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 18,000 | 7,000 | 1,334,520,000 | 365,090,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 11,000 | 1,400 | 969,430,000 | 968,609,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 9,600 | 0 | 821,000 | -105,000 | $85.52 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 9,600 | 0 | 926,000 | -233,000 | $96.46 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 9,600 | 0 | 1,159,000 | 11,000 | $120.73 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 9,600 | 0 | 1,148,000 | 113,000 | $119.58 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 9,600 | 0 | 1,035,000 | -75,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 9,600 | 0 | 1,110,000 | 101,000 | $115.63 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 9,600 | 0 | 1,009,000 | 115,000 | $105.10 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 9,600 | 0 | 894,000 | 145,000 | $93.13 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 9,600 | 0 | 749,000 | -13,000 | $78.02 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 9,600 | 0 | 762,000 | 38,000 | $79.38 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 9,600 | -30,400 | 724,000 | -3,526,000 | $75.42 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 40,000 | 0 | 4,250,000 | 517,000 | $106.25 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 40,000 | 0 | 3,733,000 | 133,000 | $93.33 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 40,000 | 0 | 3,600,000 | -16,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 40,000 | 0 | 3,616,000 | 272,000 | $90.40 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 40,000 | 30,000 | 3,344,000 | 2,323,000 | $83.60 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 10,000 | 0 | 1,021,000 | -8,000 | $102.10 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 10,000 | 0 | 1,029,000 | -2,000 | $102.90 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 10,000 | 0 | 1,031,000 | 32,000 | $103.10 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 10,000 | 0 | 999,000 | 80,000 | $99.90 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 10,000 | 0 | 919,000 | -53,000 | $91.90 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 10,000 | 0 | 972,000 | 106,000 | $97.20 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 10,000 | 0 | 866,000 | -25,000 | $86.60 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 10,000 | 0 | 891,000 | 211,000 | $89.10 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 10,000 | 100 | 680,000 | 24,000 | $68.00 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 9,900 | 3,000 | 656,000 | 187,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 6,900 | 0 | 450,000 | -19,000 | $65.22 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 6,900 | 0 | 497,000 | 28,000 | $72.03 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 6,900 | 0 | 470,000 | 1,000 | $68.12 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 6,900 | 0 | 528,000 | 59,000 | $76.52 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 6,900 | 0 | 481,000 | 12,000 | $69.71 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 6,900 | 0 | 465,000 | -4,000 | $67.39 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 6,900 | 6,900 | 469,000 | 469,000 | $67.97 |
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