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PRIO WEALTH LIMITED PARTNERSHIP
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 25,245 | -2,187 | 1,871,665,000 | -545,918,000 | $74,140.03 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 27,432 | -1,176 | 2,417,583,000 | -30,117,000 | $88,130.03 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 28,608 | -10,225 | 2,447,700,000 | 2,443,055,000 | $85,559.98 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 30,884 | -7,949 | 2,979,688,000 | 2,975,043,000 | $96,479.99 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 38,833 | -10,300 | 4,645,000 | -652,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 49,133 | -80,835 | 5,297,000 | -9,730,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 129,968 | -1,942 | 15,027,000 | 1,162,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 131,910 | 5,619 | 13,865,000 | 2,102,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 126,291 | -2,337 | 11,763,000 | 1,734,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 128,628 | 2,337 | 10,029,000 | 9,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 126,291 | -1,210 | 10,020,000 | 399,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 127,501 | -2,645 | 9,621,000 | -4,206,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 130,146 | -4,510 | 13,827,000 | 1,261,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 134,656 | -6,324 | 12,566,000 | -122,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 140,980 | 375 | 12,688,000 | -24,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 140,605 | 16,654 | 12,712,000 | 2,351,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 123,951 | 10,937 | 10,361,000 | -1,181,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 113,014 | 70,138 | 11,542,000 | 7,131,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 42,876 | -734 | 4,411,000 | -86,000 | $102.88 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 43,610 | -1,117 | 4,497,000 | 30,000 | $103.12 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 44,727 | -1,054 | 4,467,000 | 259,000 | $99.87 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 45,781 | -1,000 | 4,208,000 | -339,000 | $91.92 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 46,781 | -300 | 4,547,000 | 471,000 | $97.20 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 47,081 | -850 | 4,076,000 | -192,000 | $86.57 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 47,931 | -300 | 4,268,000 | 989,000 | $89.04 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 48,231 | -1,200 | 3,279,000 | 4,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 49,431 | -36,403 | 3,275,000 | -1,392,000 | $66.25 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 47,081 | -6,783 | 4,076,000 | 193,000 | $86.57 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 53,864 | -31,970 | 3,883,000 | -784,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 54,064 | -31,770 | 3,685,000 | -982,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 55,414 | -2,450 | 4,236,000 | 336,000 | $76.44 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 56,014 | -1,850 | 3,901,000 | 1,000 | $69.64 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 57,864 | -27,970 | 3,900,000 | -767,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 59,264 | -26,570 | 4,031,000 | -636,000 | $68.02 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 61,864 | -23,970 | 3,972,000 | -695,000 | $64.21 |
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