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Quantbot Technologies LP
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 81,845 | 81,845 | 6,067,988,000 | 6,067,988,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 0 | -61,283 | 0 | -5,243,000 | |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 61,283 | 61,283 | 5,243,000 | 5,243,000 | $85.55 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 0 | -10,798 | 0 | -1,257,000 | |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 10,798 | 10,798 | 1,257,000 | 1,257,000 | $116.41 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 0 | -17,573 | 0 | -1,894,000 | |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 17,573 | 17,573 | 1,894,000 | 1,894,000 | $107.78 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 0 | -2,852 | 0 | -222,000 | |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 2,852 | -15,837 | 222,000 | -1,260,000 | $77.84 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 18,689 | 18,689 | 1,482,000 | 1,482,000 | $79.30 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 0 | -11,388 | 0 | -1,209,000 | |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 11,388 | 11,388 | 1,209,000 | 1,209,000 | $106.16 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 0 | -69,365 | 0 | -6,271,000 | |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 69,365 | -22,926 | 6,271,000 | -1,443,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 92,291 | 84,282 | 7,714,000 | 6,897,000 | $83.58 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 8,009 | 8,009 | 817,000 | 817,000 | $102.01 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 0 | -1,622 | 0 | -167,000 | |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 1,622 | 1,622 | 167,000 | 167,000 | $102.96 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 0 | -976 | 0 | -89,000 | |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 976 | 976 | 89,000 | 89,000 | $91.19 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 0 | -19,844 | 0 | -1,718,000 | |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 19,844 | 19,844 | 1,718,000 | 1,718,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 0 | -14,210 | 0 | -966,000 | |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 14,210 | 9,179 | 966,000 | 633,000 | $67.98 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 5,031 | 4,831 | 333,000 | 323,000 | $66.19 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 0 | -3,108 | 0 | -192,000 | |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 0 | -3,108 | 0 | -192,000 | |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 0 | -7,373 | 0 | -496,000 | |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 7,373 | 3,465 | 496,000 | 231,000 | $67.27 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 3,908 | 800 | 265,000 | 73,000 | $67.81 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 0 | -3,108 | 0 | -192,000 | |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 3,108 | 2,908 | 192,000 | 182,000 | $61.78 |
| 09/30/2013 | NORTHERN TRUST CORP | NTRS | 200 | -10,000 | 10,000 | -580,000 | $50.00 |
| 06/30/2013 | NORTHERN TRUST CORP | NTRS | 10,200 | 10,200 | 590,000 | 590,000 | $57.84 |
| 03/31/2013 | NORTHERN TRUST CORP | NTRS | 0 | -769 | 0 | -39,000 | |
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