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Daiwa SB Investments Ltd.
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 85,200 | -740 | 7,703,000 | 519,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 85,940 | -1,470 | 7,184,000 | -1,743,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 87,410 | 2,180 | 8,927,000 | 158,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 85,230 | 70 | 8,769,000 | -14,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 85,160 | -1,040 | 8,783,000 | 172,000 | $103.14 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 86,200 | -4,730 | 8,611,000 | -228,000 | $99.90 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 91,800 | 870 | 8,439,000 | -400,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 90,930 | -1,190 | 8,839,000 | 863,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 92,120 | -730 | 7,976,000 | -292,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 92,850 | -100 | 8,268,000 | 1,948,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 92,950 | -6,400 | 6,320,000 | -181,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 99,350 | 99,350 | 6,501,000 | 6,501,000 | $65.44 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 21,660 | 21,660 | 1,412,000 | 1,412,000 | $65.19 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 26,197 | 26,197 | 1,889,000 | 1,889,000 | $72.11 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 28,284 | 28,284 | 1,928,000 | 1,928,000 | $68.17 |
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