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GLENMEDE TRUST CO NA
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 523,915 | -159 | 46,172,628,000 | -14,013,000 | $88,130.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 524,074 | -13,716 | 46,186,641,000 | -1,402,395,000 | $88,130.00 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 537,790 | -12,437 | 47,589,036,000 | 47,541,960,000 | $88,490.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 550,227 | 82,786 | 47,076,000 | 1,978,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 467,441 | -13,208 | 45,098,000 | -10,872,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 480,649 | -4,748 | 55,970,000 | -2,088,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 485,397 | -4,057 | 58,058,000 | 5,291,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 489,454 | -6,451 | 52,767,000 | -4,568,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 495,905 | -11,568 | 57,335,000 | 3,995,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 507,473 | -303 | 53,340,000 | 6,047,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 507,776 | -9,548 | 47,293,000 | 6,958,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 517,324 | -8,091 | 40,335,000 | -1,350,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 525,415 | -46,078 | 41,685,000 | -19,029,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 571,493 | 0 | 60,714,000 | 0 | $106.24 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 571,493 | 46,838 | 60,714,000 | 11,755,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 524,655 | -5,849 | 48,959,000 | 1,215,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 530,504 | -5,743 | 47,744,000 | -737,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 536,247 | 43,306 | 48,481,000 | 7,278,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 492,941 | -1,001,525 | 41,203,000 | -111,425,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 1,494,466 | 939,075 | 152,628,000 | 95,484,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 555,391 | 160,906 | 57,144,000 | 17,740,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 394,485 | 0 | 39,404,000 | 0 | $99.89 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 394,485 | 2,362 | 39,404,000 | 3,358,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 392,123 | -13,941 | 36,046,000 | 891,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 406,064 | 0 | 35,155,000 | 35,119,845 | $86.58 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 406,064 | 406,064 | 35,155 | 35,155 | $0.09 |
| 06/30/2013 | NORTHERN TRUST CORP | NTRS | 0 | -186,210 | 0 | -10,158,000 | |
| 03/31/2013 | NORTHERN TRUST CORP | NTRS | 0 | -185,962 | 0 | -9,327,000 | |
| 12/31/2012 | NORTHERN TRUST CORP | NTRS | 185,962 | 726 | 9,327,000 | 730,000 | $50.16 |
| 09/30/2012 | NORTHERN TRUST CORP | NTRS | 185,236 | -7,051 | 8,597,000 | -251,000 | $46.41 |
| 06/30/2012 | NORTHERN TRUST CORP | NTRS | 192,287 | -9,691 | 8,848,000 | -735,000 | $46.01 |
| 06/30/2012 | NORTHERN TRUST CORP | NTRS | 192,287 | -9,691 | 8,848,000 | -735,000 | $46.01 |
| 03/31/2012 | NORTHERN TRUST CORP | NTRS | 201,978 | -32,266 | 9,583,000 | 1,391,000 | $47.45 |
| 12/31/2011 | NORTHERN TRUST CORP | NTRS | 202,556 | -31,688 | 8,032,000 | -160,000 | $39.65 |
| 09/30/2011 | NORTHERN TRUST CORP | NTRS | 8,193,854 | 7,935,485 | 8,192,000 | -3,682,000 | $1.00 |
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