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NORTHERN TRUST CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,437,097 | -28,162 | 5,956,396,358,000 | 443,853,976,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 13,465,259 | -230,518 | 5,512,542,382,000 | 5,507,650,524,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,695,777 | -31,602 | 4,891,858,000 | -286,796,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,727,379 | -3,671 | 5,178,654,000 | -1,022,838,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,731,050 | -20,129 | 6,201,492,000 | -329,768,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,751,179 | -65,444 | 6,531,260,000 | 601,995,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,816,623 | 13,633,520 | 5,929,265,000 | 5,850,886,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 183,103 | -136,820 | 78,379,000 | -41,234,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 319,923 | -4,974 | 119,613,000 | 10,808,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 324,897 | -39,185 | 108,805,000 | 14,963,000 | $334.89 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 364,082 | -34,520 | 93,842,000 | -34,452,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 398,602 | 10,727 | 128,294,000 | 13,185,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 387,875 | 4,828 | 115,109,000 | 2,876,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 383,047 | -8,711 | 112,233,000 | 1,569,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 391,758 | -34,454 | 110,664,000 | 4,145,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 426,212 | 4,737 | 106,519,000 | -16,012,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 421,475 | 47,997 | 122,531,000 | 21,214,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 373,478 | 3,473 | 101,317,000 | 3,950,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 370,005 | 18,392 | 97,367,000 | 3,536,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 351,613 | 2,768 | 93,831,000 | 6,191,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 348,845 | -10,203,794 | 87,640,000 | -2,463,987,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,552,639 | -67,740 | 2,551,627,000 | 47,979,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 10,620,379 | 10,620,379 | 2,503,648,000 | 2,503,648,000 | $235.74 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -279,797 | 0 | -36,024,000 | |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -279,797 | 0 | -36,024,000 | |
| 09/30/1999 | SPDR S&P 500 ETF TRUST | SPY | 279,797 | -20,092 | 36,024,000 | -5,062,000 | $128.75 |
| 06/30/1999 | SPDR S&P 500 ETF TRUST | SPY | 299,889 | 7,563 | 41,086,000 | 3,559,000 | $137.00 |
| 03/31/1999 | SPDR S&P 500 ETF TRUST | SPY | 292,326 | 292,326 | 37,527,000 | 37,527,000 | $128.37 |
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