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CRAWFORD INVESTMENT COUNSEL INC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 826,884 | 437 | 61,305,158,000 | -11,529,597,000 | $74,139.97 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 826,447 | 156,943 | 72,834,755,000 | 72,777,472,000 | $88,129.98 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 669,504 | 20,893 | 57,283,000 | -5,295,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 648,611 | 5,420 | 62,578,000 | -12,322,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 643,191 | 153,929 | 74,900,000 | 16,379,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 489,262 | 1,655 | 58,521,000 | 5,952,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 487,607 | 1,467 | 52,569,000 | -3,638,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 486,140 | 43,830 | 56,207,000 | 15,010,000 | $115.62 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 442,310 | -1,070 | 41,197,000 | 6,627,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 443,380 | 10,135 | 34,570,000 | 196,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 433,245 | 7,032 | 34,374,000 | 2,212,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 426,213 | -2,845 | 32,162,000 | -13,421,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 429,058 | -6,937 | 45,583,000 | 4,896,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 435,995 | -117,763 | 40,687,000 | -9,151,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 553,758 | 15,661 | 49,838,000 | 1,189,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 538,097 | 5,288 | 48,649,000 | 4,112,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 532,809 | 22,827 | 44,537,000 | -7,548,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 509,982 | -186 | 52,085,000 | -406,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 510,168 | -15,779 | 52,491,000 | -1,750,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 525,947 | -14,985 | 54,241,000 | 207,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 540,932 | -1,750 | 54,034,000 | 4,145,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 542,682 | 25,989 | 49,889,000 | -339,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 516,693 | -160,690 | 50,228,000 | -8,420,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 677,383 | -3,576 | 58,648,000 | -1,991,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 680,959 | -69,771 | 60,639,000 | 9,597,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 750,730 | 62,605 | 51,042,000 | 5,447,000 | $67.99 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 750,730 | 62,605 | 51,042,000 | 5,447,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 688,125 | 688,125 | 45,595,000 | 45,595,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 630,855 | 624,255 | 41,113,000 | 40,663,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 5,150 | -1,450 | 371,000 | -79,000 | $72.04 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 6,600 | -170 | 450,000 | -68,000 | $68.18 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 6,770 | -9,080 | 518,000 | -586,000 | $76.51 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 15,850 | -49,343 | 1,104,000 | -3,290,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 65,193 | -1,029,415 | 4,394,000 | -70,072,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 1,094,608 | -31,852 | 74,466,000 | 2,136,000 | $68.03 |
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