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Grantham, Mayo, Van Otterloo & Co. LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 22,293 | -66,765 | 1,652,803,000 | -6,195,879,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 89,058 | 76,858 | 7,848,682,000 | 7,847,638,000 | $88,130.01 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 12,200 | 7,500 | 1,044,000 | 591,000 | $85.57 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 4,700 | -6,294 | 453,000 | -827,000 | $96.38 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 10,994 | 1,394 | 1,280,000 | 132,000 | $116.43 |
| 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 | 9,600 | 1,035,000 | 1,035,000 | $107.81 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 0 | -56,400 | 0 | -3,266,000 | |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 0 | -15,775 | 0 | -1,075,000 | |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 15,775 | -40,625 | 1,075,000 | -2,191,000 | $68.15 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 49,600 | -11,300 | 3,792,000 | -450,000 | $76.45 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 60,900 | 4,500 | 4,242,000 | 976,000 | $69.66 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 57,100 | -9,500 | 3,849,000 | -682,000 | $67.41 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 66,600 | 10,200 | 4,531,000 | 1,265,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 44,000 | -4,200 | 2,825,000 | -335,000 | $64.20 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 48,200 | -8,200 | 3,160,000 | -106,000 | $65.56 |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 53,400 | 900 | 3,305,000 | 450,000 | $61.89 |
| 09/30/2013 | NORTHERN TRUST CORP | NTRS | 52,500 | -3,900 | 2,855,000 | -411,000 | $54.38 |
| 06/30/2013 | NORTHERN TRUST CORP | NTRS | 56,400 | 3,100 | 3,266,000 | 592,000 | $57.91 |
| 03/31/2013 | NORTHERN TRUST CORP | NTRS | 56,300 | 3,000 | 3,072,000 | 398,000 | $54.56 |
| 12/31/2012 | NORTHERN TRUST CORP | NTRS | 53,300 | 4,900 | 2,674,000 | 428,000 | $50.17 |
| 09/30/2012 | NORTHERN TRUST CORP | NTRS | 48,400 | 0 | 2,246,000 | 19,000 | $46.40 |
| 06/30/2012 | NORTHERN TRUST CORP | NTRS | 48,400 | 30,434 | 2,227,000 | 1,182,000 | $46.01 |
| 09/30/2009 | NORTHERN TRUST CORP | NTRS | 17,966 | -6,800 | 1,045,000 | -284,000 | $58.17 |
| 06/30/2009 | NORTHERN TRUST CORP | NTRS | 24,766 | 9,800 | 1,329,000 | 549,000 | $53.66 |
| 03/31/2009 | NORTHERN TRUST CORP | NTRS | 23,966 | 9,000 | 1,434,000 | 654,000 | $59.83 |
| 12/31/2008 | NORTHERN TRUST CORP | NTRS | 14,966 | 14,966 | 780,000 | 780,000 | $52.12 |
| 09/30/2008 | NORTHERN TRUST CORP | NTRS | 29,566 | 14,600 | 2,135,000 | 1,109,000 | $72.21 |
| 06/30/2008 | NORTHERN TRUST CORP | NTRS | 14,966 | 1,366 | 1,026,000 | 122,000 | $68.56 |
| 03/31/2008 | NORTHERN TRUST CORP | NTRS | 13,600 | 13,600 | 904,000 | 904,000 | $66.47 |
| 12/31/2006 | NORTHERN TRUST CORP | NTRS | 0 | -10,200 | 0 | -596,000 | |
| 09/30/2006 | NORTHERN TRUST CORP | NTRS | 10,200 | -325,300 | 596,000 | -17,957,000 | $58.43 |
| 06/30/2006 | NORTHERN TRUST CORP | NTRS | 335,500 | 258,000 | 18,553,000 | 14,484,000 | $55.30 |
| 03/31/2006 | NORTHERN TRUST CORP | NTRS | 77,500 | 61,500 | 4,069,000 | 3,240,000 | $52.50 |
| 12/30/2005 | NORTHERN TRUST CORP | NTRS | 16,000 | 16,000 | 829,000 | 829,000 | $51.81 |
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