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DEARBORN PARTNERS LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 17,440 | -2,293 | 1,292,972,000 | -446,135,000 | $74,138.30 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 19,733 | -274 | 1,739,107,000 | 1,737,395,000 | $88,131.91 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 20,007 | 1,142 | 1,712,000 | -108,000 | $85.57 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 18,865 | -94 | 1,820,000 | -388,000 | $96.47 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 18,959 | 6 | 2,208,000 | -59,000 | $116.46 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 18,953 | 7 | 2,267,000 | 224,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 18,946 | 161 | 2,043,000 | -129,000 | $107.83 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 18,785 | 415 | 2,172,000 | 461,000 | $115.62 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 18,370 | 382 | 1,711,000 | 308,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 17,988 | -2,463 | 1,403,000 | -220,000 | $78.00 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 20,451 | -197 | 1,623,000 | 65,000 | $79.36 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 20,648 | -67,260 | 1,558,000 | -7,781,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 87,908 | 99 | 9,339,000 | 1,145,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 87,809 | 115 | 8,194,000 | 301,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 87,694 | 6,809 | 7,893,000 | 580,000 | $90.01 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 80,885 | -1,095 | 7,313,000 | 460,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 81,980 | 22,247 | 6,853,000 | 752,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 59,733 | 3,625 | 6,101,000 | 328,000 | $102.14 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 56,108 | -96 | 5,773,000 | -23,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 56,204 | -1,784 | 5,796,000 | 4,000 | $103.12 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 57,988 | 0 | 5,792,000 | 461,000 | $99.88 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 57,988 | -175 | 5,331,000 | -323,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 58,163 | -150 | 5,654,000 | 605,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 58,313 | -400 | 5,049,000 | -179,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 58,713 | -150 | 5,228,000 | 1,226,000 | $89.04 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 58,863 | 150 | 4,002,000 | 112,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 58,713 | 36,614 | 3,890,000 | 2,688,000 | $66.25 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 58,363 | 36,264 | 3,804,000 | 2,602,000 | $65.18 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 58,498 | 36,399 | 4,217,000 | 3,015,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 59,557 | 37,458 | 4,059,000 | 2,857,000 | $68.15 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 59,259 | 37,160 | 4,531,000 | 3,329,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 70,523 | 48,424 | 4,912,000 | 3,710,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 70,622 | 48,523 | 4,760,000 | 3,558,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 70,938 | 48,839 | 4,826,000 | 3,624,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 68,576 | 46,477 | 4,403,000 | 3,201,000 | $64.21 |
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