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Fiduciary Group LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 13,412 | -93 | 994,378,000 | -200,689,000 | $74,140.92 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 13,505 | 0 | 1,195,067,000 | 1,193,846,000 | $88,490.71 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 13,505 | 7 | 1,221,000 | -166,000 | $90.41 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 13,498 | -217 | 1,387,000 | -10,000 | $102.76 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 13,715 | 187 | 1,397,000 | -270,000 | $101.86 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 13,528 | -80 | 1,667,000 | 154,000 | $123.23 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 13,608 | -98 | 1,513,000 | 184,000 | $111.18 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 13,706 | -49 | 1,329,000 | 257,000 | $96.96 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 13,755 | 1,507 | 1,072,000 | 100,000 | $77.94 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 12,248 | 12,248 | 972,000 | 972,000 | $79.36 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 0 | -12,235 | 0 | -1,300,000 | |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 12,235 | 6 | 1,300,000 | 159,000 | $106.25 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 12,229 | 305 | 1,141,000 | 68,000 | $93.30 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 11,924 | 5 | 1,073,000 | -5,000 | $89.99 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 11,919 | 6 | 1,078,000 | 82,000 | $90.44 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 11,913 | 4 | 996,000 | -220,000 | $83.61 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 11,909 | 3 | 1,216,000 | -9,000 | $102.11 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 11,906 | -242 | 1,225,000 | -28,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 12,148 | -705 | 1,253,000 | -31,000 | $103.14 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 12,853 | 4 | 1,284,000 | 103,000 | $99.90 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 12,849 | -172 | 1,181,000 | -85,000 | $91.91 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 13,021 | -346 | 1,266,000 | 109,000 | $97.23 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 13,367 | -897 | 1,157,000 | -113,000 | $86.56 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 14,264 | 5 | 1,270,000 | 301,000 | $89.04 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 14,259 | -595 | 969,000 | -15,000 | $67.96 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 14,854 | 14,854 | 984,000 | 984,000 | $66.24 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 14,965 | 14,965 | 975,000 | 975,000 | $65.15 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 15,160 | 836 | 1,093,000 | 117,000 | $72.10 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 14,324 | 14,324 | 976,000 | 976,000 | $68.14 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 14,324 | 14,324 | 1,095,000 | 1,095,000 | $76.45 |
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