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NORTHERN TRUST CORP
> WLTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS TOWERS WATSON PLC | WLTW | 1,172,455 | -21,690 | 276,113,153,000 | -1,382,263,000 | $235,500.00 |
| 03/31/2023 | WILLIS TOWERS WATSON PLC | WLTW | 1,194,145 | -55,270 | 277,495,416,000 | 277,244,358,000 | $232,380.00 |
| 09/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 1,249,415 | -22,004 | 251,058,000 | 93,000 | $200.94 |
| 06/30/2022 | WILLIS TOWERS WATSON PLC | WLTW | 1,271,419 | -120,087 | 250,965,000 | -77,737,000 | $197.39 |
| 03/31/2022 | WILLIS TOWERS WATSON PLC | WLTW | 1,391,506 | 115,323 | 328,702,000 | 25,621,000 | $236.22 |
| 12/31/2021 | WILLIS TOWERS WATSON PLC | WLTW | 1,276,183 | -37,599 | 303,081,000 | -2,320,000 | $237.49 |
| 09/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 1,313,782 | -10,021 | 305,401,000 | 900,000 | $232.46 |
| 06/30/2021 | WILLIS TOWERS WATSON PLC | WLTW | 1,323,803 | -44,867 | 304,501,000 | 16,149,000 | $230.02 |
| 12/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 1,368,670 | -44,207 | 288,352,000 | -6,685,000 | $210.68 |
| 09/30/2020 | WILLIS TOWERS WATSON PLC | WLTW | 1,412,877 | -70,713 | 295,037,000 | 43,049,000 | $208.82 |
| 03/31/2020 | WILLIS TOWERS WATSON PLC | WLTW | 1,483,590 | 4,633 | 251,988,000 | -46,672,000 | $169.85 |
| 12/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 1,478,957 | 28,666 | 298,660,000 | 18,798,000 | $201.94 |
| 09/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 1,450,291 | -62,152 | 279,862,000 | -9,832,000 | $192.97 |
| 06/30/2019 | WILLIS TOWERS WATSON PLC | WLTW | 1,512,443 | 49,071 | 289,694,000 | 32,653,000 | $191.54 |
| 03/31/2019 | WILLIS TOWERS WATSON PLC | WLTW | 1,463,372 | 4,045 | 257,041,000 | 35,429,000 | $175.65 |
| 12/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 1,459,327 | 86,394 | 221,612,000 | 28,111,000 | $151.86 |
| 09/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 1,372,933 | -37,918 | 193,501,000 | -20,384,000 | $140.94 |
| 06/30/2018 | WILLIS TOWERS WATSON PLC | WLTW | 1,410,851 | 2,284 | 213,885,000 | -485,000 | $151.60 |
| 03/31/2018 | WILLIS TOWERS WATSON PLC | WLTW | 1,408,567 | -47,865 | 214,370,000 | -5,100,000 | $152.19 |
| 12/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 1,456,432 | -52,837 | 219,470,000 | -13,303,000 | $150.69 |
| 09/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 1,509,269 | 135,502 | 232,773,000 | 32,945,000 | $154.23 |
| 06/30/2017 | WILLIS TOWERS WATSON PLC | WLTW | 1,373,767 | 207,504 | 199,828,000 | 47,176,000 | $145.46 |
| 03/31/2017 | WILLIS TOWERS WATSON PLC | WLTW | 1,166,263 | 1,166,263 | 152,652,000 | 152,652,000 | $130.89 |
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