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NORTHERN TRUST CORP
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 5,865,352 | -67,089 | 434,857,198,000 | -87,968,827,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 5,932,441 | -576,281 | 522,826,025,000 | 522,269,139,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 6,508,722 | 441,643 | 556,886,000 | -28,466,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 6,067,079 | -78,586 | 585,352,000 | -130,311,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 6,145,665 | -308,081 | 715,663,000 | -56,270,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 6,453,746 | -139,683 | 771,933,000 | 61,095,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 6,593,429 | -15,988 | 710,838,000 | -53,343,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 6,609,417 | 238,818 | 764,181,000 | 170,823,000 | $115.62 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 6,370,599 | -136,828 | 593,358,000 | 85,974,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 6,507,427 | 103,922 | 507,384,000 | 24,176,000 | $77.97 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 6,403,505 | -15,017 | 483,208,000 | -198,695,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 6,418,522 | -47,721 | 681,903,000 | 78,473,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 6,466,243 | -91,908 | 603,430,000 | 13,196,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 6,558,151 | -189,737 | 590,234,000 | -19,842,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 6,747,888 | -61,998 | 610,076,000 | 40,837,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 6,809,886 | 34,732 | 569,239,000 | -122,706,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 6,775,154 | 69,166 | 691,945,000 | 1,965,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 6,705,988 | -47,886 | 689,980,000 | -6,547,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 6,753,874 | -602,499 | 696,527,000 | -38,301,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 7,356,373 | -5,463,202 | 734,828,000 | -443,675,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 12,819,575 | 405,151 | 1,178,503,000 | -28,303,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 12,414,424 | 184,112 | 1,206,806,000 | 147,906,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 12,230,312 | 12,230,312 | 1,058,900,000 | 1,058,900,000 | $86.58 |
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