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NORTHERN TRUST CORP
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 4,779,062 | 2,133,522 | 361,153,715,000 | 158,796,360,000 | $75,570.00 |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 2,645,540 | 561,130 | 202,357,355,000 | 202,355,796,000 | $76,490.00 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 2,084,410 | 285,736 | 1,559,000 | 178,000 | $0.75 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,798,674 | 546,576 | 1,381,000 | 406,000 | $0.77 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,252,098 | 110,204 | 975,000 | 52,000 | $0.78 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 1,141,894 | 722,530 | 923,000 | 579,000 | $0.81 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 419,364 | 215,014 | 344,000 | 176,000 | $0.82 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 204,350 | 146,664 | 168,000 | 120,000 | $0.82 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 57,686 | 4,134 | 48,000 | 4,000 | $0.83 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 53,552 | 8,848 | 44,000 | 7,000 | $0.82 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 44,704 | 44,704 | 37,000 | 37,000 | $0.83 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -11,112 | 0 | -9,000 | |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 11,112 | -104 | 9,000 | 0 | $0.81 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 11,216 | -3,630 | 9,000 | -2,000 | $0.80 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 14,846 | 3,910 | 11,000 | 2,000 | $0.74 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 10,936 | -3,410 | 9,000 | -2,000 | $0.82 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 14,346 | -861 | 11,000 | -1,000 | $0.77 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 15,207 | -2,936 | 12,000 | -2,000 | $0.79 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 18,143 | 18,143 | 14,000 | 14,000 | $0.77 |
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