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FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | NORTHERN TRUST CORP | NTRS | 81,999 | -34,659 | 4,275,000 | -4,148,000 | $52.13 |
| 09/30/2008 | NORTHERN TRUST CORP | NTRS | 116,658 | 116,658 | 8,423,000 | 8,423,000 | $72.20 |
| 12/31/2004 | NORTHERN TRUST CORP | NTRS | 0 | -50,500 | 0 | -4,119,000 | |
| 12/31/2000 | NORTHERN TRUST CORP | NTRS | 50,500 | -1,600 | 4,119,000 | -511,000 | $81.56 |
| 09/30/2000 | NORTHERN TRUST CORP | NTRS | 52,100 | 33,200 | 4,630,000 | 3,400,000 | $88.87 |
| 06/30/2000 | NORTHERN TRUST CORP | NTRS | 18,900 | 8,900 | 1,230,000 | 554,000 | $65.08 |
| 03/31/2000 | NORTHERN TRUST CORP | NTRS | 10,000 | 10,000 | 676,000 | 676,000 | $67.60 |
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