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NORTHERN TRUST CORP
> ETN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Corp plc | ETN | 4,899,660 | -396,921 | 985,321,627,000 | 77,805,438,000 | $201,100.00 |
| 03/31/2023 | Eaton Corp plc | ETN | 5,296,581 | -128,943 | 907,516,189,000 | 906,792,642,000 | $171,340.00 |
| 09/30/2022 | Eaton Corp plc | ETN | 5,425,524 | -22,217 | 723,547,000 | 37,186,000 | $133.36 |
| 06/30/2022 | Eaton Corp plc | ETN | 5,447,741 | -206,939 | 686,361,000 | -171,793,000 | $125.99 |
| 03/31/2022 | Eaton Corp plc | ETN | 5,654,680 | -25,046 | 858,154,000 | -123,417,000 | $151.76 |
| 12/31/2021 | Eaton Corp plc | ETN | 5,679,726 | -147,067 | 981,571,000 | 111,572,000 | $172.82 |
| 09/30/2021 | Eaton Corp plc | ETN | 5,826,793 | -15,300 | 869,999,000 | 4,317,000 | $149.31 |
| 06/30/2021 | Eaton Corp plc | ETN | 5,842,093 | -193,502 | 865,682,000 | 140,566,000 | $148.18 |
| 12/31/2020 | Eaton Corp plc | ETN | 6,035,595 | -268,837 | 725,116,000 | 81,876,000 | $120.14 |
| 09/30/2020 | Eaton Corp plc | ETN | 6,304,432 | 475,018 | 643,240,000 | 190,352,000 | $102.03 |
| 03/31/2020 | Eaton Corp plc | ETN | 5,829,414 | -236,808 | 452,888,000 | -121,705,000 | $77.69 |
| 12/31/2019 | Eaton Corp plc | ETN | 6,066,222 | -115,038 | 574,593,000 | 60,621,000 | $94.72 |
| 09/30/2019 | Eaton Corp plc | ETN | 6,181,260 | 91,106 | 513,972,000 | 6,784,000 | $83.15 |
| 06/30/2019 | Eaton Corp plc | ETN | 6,090,154 | 25,664 | 507,188,000 | 18,633,000 | $83.28 |
| 03/31/2019 | Eaton Corp plc | ETN | 6,064,490 | -23,198 | 488,555,000 | 70,573,000 | $80.56 |
| 12/31/2018 | Eaton Corp plc | ETN | 6,087,688 | 94,571 | 417,982,000 | -101,801,000 | $68.66 |
| 09/30/2018 | Eaton Corp plc | ETN | 5,993,117 | -65,756 | 519,783,000 | 66,943,000 | $86.73 |
| 06/30/2018 | Eaton Corp plc | ETN | 6,058,873 | -20,705 | 452,840,000 | -32,979,000 | $74.74 |
| 03/31/2018 | Eaton Corp plc | ETN | 6,079,578 | -156,546 | 485,819,000 | -6,898,000 | $79.91 |
| 12/31/2017 | Eaton Corp plc | ETN | 6,236,124 | -84,546 | 492,717,000 | 7,352,000 | $79.01 |
| 09/30/2017 | Eaton Corp plc | ETN | 6,320,670 | 89,568 | 485,365,000 | 398,000 | $76.79 |
| 06/30/2017 | Eaton Corp plc | ETN | 6,231,102 | -9,678 | 484,967,000 | 22,213,000 | $77.83 |
| 03/31/2017 | Eaton Corp plc | ETN | 6,240,780 | 6,240,780 | 462,754,000 | 462,754,000 | $74.15 |
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