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Trust Asset Management LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -2,353 | 0 | -201,000 | |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 2,353 | 169 | 201,000 | -10,000 | $85.42 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 2,184 | 101 | 211,000 | -32,000 | $96.61 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 2,083 | 58 | 243,000 | 1,000 | $116.66 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 2,025 | 0 | 242,000 | 24,000 | $119.51 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 2,025 | 135 | 218,000 | -1,000 | $107.65 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 1,890 | 1,890 | 219,000 | 219,000 | $115.87 |
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