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NORTHERN TRUST CORP
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 0 | -3,273,559 | 0 | -112,283,074,000 | |
| 03/31/2023 | ABB LTD | ABB | 3,273,559 | -34,856 | 112,283,074,000 | 112,198,179,000 | $34,300.00 |
| 09/30/2022 | ABB LTD | ABB | 3,308,415 | -5,177 | 84,895,000 | -3,678,000 | $25.66 |
| 06/30/2022 | ABB LTD | ABB | 3,313,592 | -452 | 88,573,000 | -18,603,000 | $26.73 |
| 03/31/2022 | ABB LTD | ABB | 3,314,044 | -19,949 | 107,176,000 | -20,082,000 | $32.34 |
| 12/31/2021 | ABB LTD | ABB | 3,333,993 | -1,054 | 127,258,000 | 16,001,000 | $38.17 |
| 09/30/2021 | ABB LTD | ABB | 3,335,047 | 2,901,135 | 111,257,000 | 96,508,000 | $33.36 |
| 06/30/2021 | ABB LTD | ABB | 433,912 | -342,465 | 14,749,000 | -8,907,000 | $33.99 |
| 03/31/2021 | ABB LTD | ABB | 776,377 | -10,168 | 23,656,000 | 1,664,000 | $30.47 |
| 12/31/2020 | ABB LTD | ABB | 786,545 | -19,126 | 21,992,000 | 1,488,000 | $27.96 |
| 09/30/2020 | ABB LTD | ABB | 805,671 | -2,347 | 20,504,000 | 2,275,000 | $25.45 |
| 06/30/2020 | ABB LTD | ABB | 808,018 | -54,101 | 18,229,000 | 3,349,000 | $22.56 |
| 03/31/2020 | ABB LTD | ABB | 862,119 | -41,642 | 14,880,000 | -6,892,000 | $17.26 |
| 12/31/2019 | ABB LTD | ABB | 903,761 | -5,140 | 21,772,000 | 3,894,000 | $24.09 |
| 09/30/2019 | ABB LTD | ABB | 908,901 | 784 | 17,878,000 | -312,000 | $19.67 |
| 06/30/2019 | ABB LTD | ABB | 908,117 | -1,895 | 18,190,000 | 1,018,000 | $20.03 |
| 03/31/2019 | ABB LTD | ABB | 910,012 | -19,485 | 17,172,000 | -498,000 | $18.87 |
| 12/31/2018 | ABB LTD | ABB | 929,497 | -19,008 | 17,670,000 | -4,743,000 | $19.01 |
| 09/30/2018 | ABB LTD | ABB | 948,505 | 111,577 | 22,413,000 | 4,193,000 | $23.63 |
| 06/30/2018 | ABB LTD | ABB | 836,928 | 86,645 | 18,220,000 | 408,000 | $21.77 |
| 03/31/2018 | ABB LTD | ABB | 750,283 | -16,258 | 17,812,000 | -2,747,000 | $23.74 |
| 12/31/2017 | ABB LTD | ABB | 766,541 | -3,920 | 20,559,000 | 1,490,000 | $26.82 |
| 09/30/2017 | ABB LTD | ABB | 770,461 | -3,743,902 | 19,069,000 | -93,339,000 | $24.75 |
| 06/30/2017 | ABB LTD | ABB | 4,514,363 | 59,101 | 112,408,000 | 8,155,000 | $24.90 |
| 03/31/2017 | ABB LTD | ABB | 4,455,262 | 4,455,262 | 104,253,000 | 104,253,000 | $23.40 |
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