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MORGAN STANLEY
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 1,842,024 | -172,750 | 136,567,828,000 | -41,719,631,000 | $74,140.09 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 2,014,774 | 689,920 | 178,287,459,000 | 178,174,103,000 | $88,490.05 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 1,324,854 | -192,850 | 113,356,000 | -33,071,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 1,517,704 | 863,080 | 146,427,000 | 70,196,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 654,624 | 25,077 | 76,231,000 | 931,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 629,547 | 136,058 | 75,300,000 | 22,098,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 493,489 | 19,777 | 53,202,000 | -1,570,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 473,712 | -118,666 | 54,772,000 | -7,492,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 592,378 | -120,599 | 62,264,000 | -4,142,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 712,977 | 202,196 | 66,406,000 | 26,579,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 510,781 | 100,865 | 39,827,000 | 7,303,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 409,916 | 50,837 | 32,524,000 | 5,425,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 359,079 | -390,248 | 27,099,000 | -52,509,000 | $75.47 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 749,327 | 178,296 | 79,608,000 | 26,319,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 571,031 | -1,021 | 53,289,000 | 1,803,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 572,052 | -593,264 | 51,486,000 | -53,870,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 1,165,316 | -862,047 | 105,356,000 | -64,113,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 2,027,363 | 93,819 | 169,469,000 | -28,003,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 1,933,544 | 1,022,270 | 197,472,000 | 103,710,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 911,274 | 205,050 | 93,762,000 | 20,929,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 706,224 | 330,248 | 72,833,000 | 35,278,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 375,976 | 8,484 | 37,555,000 | 3,770,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 367,492 | 25,084 | 33,785,000 | 33,755,353 | $91.93 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 342,408 | 31,792 | 29,647 | -27,631,353 | $0.09 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 310,616 | -301,039 | 27,661,000 | -13,925,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 611,655 | 611,655 | 41,586,000 | 41,586,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 500,462 | 500,462 | 33,162,000 | 33,162,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 191,247 | 191,247 | 12,463,000 | 12,463,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 197,499 | 197,499 | 14,238,000 | 14,238,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 224,508 | 224,508 | 15,301,000 | 15,301,000 | $68.15 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 207,071 | 207,071 | 15,833,000 | 15,833,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 346,944 | 346,944 | 24,164,000 | 24,164,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 452,973 | 452,973 | 30,531,000 | 30,531,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 202,709 | 202,709 | 13,791,000 | 13,791,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 193,132 | 193,132 | 12,402,000 | 12,402,000 | $64.22 |
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