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> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -3,200 | 0 | -283,168,000 | |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 3,200 | 3,200 | 283,168,000 | 283,168,000 | $88,490.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 0 | -2,300 | 0 | -222,000 | |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 2,300 | 2,300 | 222,000 | 222,000 | $96.52 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 0 | -100 | 0 | -10,213 | |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 100 | -65,883 | 10,000 | -3,173,000 | $100.00 |
| 09/30/2010 | NORTHERN TRUST CORP | NTRS | 65,983 | 32,007 | 3,183,000 | 1,596,000 | $48.24 |
| 06/30/2010 | NORTHERN TRUST CORP | NTRS | 33,976 | -9,221 | 1,587,000 | -800,000 | $46.71 |
| 03/31/2010 | NORTHERN TRUST CORP | NTRS | 43,197 | -197 | 2,387,000 | 113,000 | $55.26 |
| 12/31/2009 | NORTHERN TRUST CORP | NTRS | 43,394 | -144 | 2,274,000 | -258,000 | $52.40 |
| 09/30/2009 | NORTHERN TRUST CORP | NTRS | 43,538 | -4,061 | 2,532,000 | -315,000 | $58.16 |
| 03/31/2009 | NORTHERN TRUST CORP | NTRS | 47,599 | 47,599 | 2,847,000 | 2,847,000 | $59.81 |
| 12/31/2008 | NORTHERN TRUST CORP | NTRS | 47,949 | 1,443 | 2,500,000 | -858,000 | $52.14 |
| 09/30/2008 | NORTHERN TRUST CORP | NTRS | 46,506 | -71,959 | 3,358,000 | -4,765,000 | $72.21 |
| 06/30/2008 | NORTHERN TRUST CORP | NTRS | 118,465 | -2,945 | 8,123,000 | 53,000 | $68.57 |
| 03/31/2008 | NORTHERN TRUST CORP | NTRS | 121,410 | 7,177 | 8,070,000 | -678,000 | $66.47 |
| 12/31/2007 | NORTHERN TRUST CORP | NTRS | 114,233 | -41,212 | 8,748,000 | -1,553,000 | $76.58 |
| 09/30/2007 | NORTHERN TRUST CORP | NTRS | 155,445 | -812 | 10,301,000 | 263,000 | $66.27 |
| 06/30/2007 | NORTHERN TRUST CORP | NTRS | 156,257 | 16,904 | 10,038,000 | 1,657,000 | $64.24 |
| 03/31/2007 | NORTHERN TRUST CORP | NTRS | 139,353 | 7,448 | 8,381,000 | 376,000 | $60.14 |
| 12/31/2006 | NORTHERN TRUST CORP | NTRS | 131,905 | 16,520 | 8,005,000 | 1,263,000 | $60.69 |
| 09/30/2006 | NORTHERN TRUST CORP | NTRS | 115,385 | -487 | 6,742,000 | 334,000 | $58.43 |
| 06/30/2006 | NORTHERN TRUST CORP | NTRS | 115,872 | 4,546 | 6,408,000 | 311,000 | $55.30 |
| 03/31/2006 | NORTHERN TRUST CORP | NTRS | 111,326 | 29,456 | 6,097,000 | 1,854,000 | $54.77 |
| 12/31/2005 | NORTHERN TRUST CORP | NTRS | 81,870 | 37,591 | 4,243,000 | 2,005,000 | $51.83 |
| 09/30/2005 | NORTHERN TRUST CORP | NTRS | 44,279 | 44,279 | 2,238,000 | 2,238,000 | $50.54 |
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