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NORTHERN TRUST CORP
> RBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | NatWest Group plc | RBS | 3,338,890 | -411,592 | 9,081,000 | -15,072,000 | $2.72 |
| 12/31/2019 | NatWest Group plc | RBS | 3,750,482 | 248,630 | 24,153,000 | 6,294,000 | $6.44 |
| 09/30/2019 | NatWest Group plc | RBS | 3,501,852 | -288,201 | 17,859,000 | -3,669,000 | $5.10 |
| 06/30/2019 | NatWest Group plc | RBS | 3,790,053 | -151,153 | 21,528,000 | -4,169,000 | $5.68 |
| 03/31/2019 | NatWest Group plc | RBS | 3,941,206 | 269,303 | 25,697,000 | 5,171,000 | $6.52 |
| 12/31/2018 | NatWest Group plc | RBS | 3,671,903 | -103,157 | 20,526,000 | -4,125,000 | $5.59 |
| 09/30/2018 | NatWest Group plc | RBS | 3,775,060 | 380,127 | 24,651,000 | 1,565,000 | $6.53 |
| 06/30/2018 | NatWest Group plc | RBS | 3,394,933 | 275,077 | 23,086,000 | -1,000 | $6.80 |
| 03/31/2018 | NatWest Group plc | RBS | 3,119,856 | -19,662 | 23,087,000 | -899,000 | $7.40 |
| 12/31/2017 | NatWest Group plc | RBS | 3,139,518 | 10,420 | 23,986,000 | 1,206,000 | $7.64 |
| 09/30/2017 | NatWest Group plc | RBS | 3,129,098 | 13,437 | 22,780,000 | 2,434,000 | $7.28 |
| 06/30/2017 | NatWest Group plc | RBS | 3,115,661 | -74,425 | 20,346,000 | 982,000 | $6.53 |
| 03/31/2017 | NatWest Group plc | RBS | 3,190,086 | 3,190,086 | 19,364,000 | 19,364,000 | $6.07 |
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