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NORTHERN TRUST CORP
> CDNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,837,818 | -238,501 | 665,525,076,000 | 19,221,217,000 | $234,520.00 |
| 03/31/2023 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,076,319 | 61,503 | 646,303,859,000 | 645,811,147,000 | $210,090.00 |
| 09/30/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,014,816 | -56,619 | 492,712,000 | 31,905,000 | $163.43 |
| 06/30/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,071,435 | -92,372 | 460,807,000 | -59,513,000 | $150.03 |
| 03/31/2022 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,163,807 | -32,940 | 520,320,000 | -75,394,000 | $164.46 |
| 12/31/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,196,747 | 680 | 595,714,000 | 111,701,000 | $186.35 |
| 09/30/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,196,067 | -115,706 | 484,013,000 | 30,896,000 | $151.44 |
| 06/30/2021 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,311,773 | 93,726 | 453,117,000 | 14,079,000 | $136.82 |
| 12/31/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,218,047 | -67,381 | 439,038,000 | 88,712,000 | $136.43 |
| 09/30/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,285,428 | -169,450 | 350,326,000 | 122,166,000 | $106.63 |
| 03/31/2020 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,454,878 | 56,563 | 228,160,000 | -7,547,000 | $66.04 |
| 12/31/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,398,315 | 15,359 | 235,707,000 | 12,161,000 | $69.36 |
| 09/30/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,382,956 | -100,746 | 223,546,000 | -23,136,000 | $66.08 |
| 06/30/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,483,702 | 88,828 | 246,682,000 | 31,073,000 | $70.81 |
| 03/31/2019 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,394,874 | -8,543 | 215,609,000 | 67,629,000 | $63.51 |
| 12/31/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,403,417 | 117,103 | 147,980,000 | -955,000 | $43.48 |
| 09/30/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,286,314 | -39,699 | 148,935,000 | 4,886,000 | $45.32 |
| 06/30/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,326,013 | 84,704 | 144,049,000 | 24,866,000 | $43.31 |
| 03/31/2018 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,241,309 | -100,226 | 119,183,000 | -20,560,000 | $36.77 |
| 12/31/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,341,535 | 155,525 | 139,743,000 | 13,990,000 | $41.82 |
| 09/30/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,186,010 | 546,231 | 125,753,000 | 37,347,000 | $39.47 |
| 06/30/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,639,779 | -2,233 | 88,406,000 | 5,447,000 | $33.49 |
| 03/31/2017 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,642,012 | 2,642,012 | 82,959,000 | 82,959,000 | $31.40 |
| 09/30/2009 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -775,311 | 0 | -10,369,000 | |
| 03/31/2009 | CADENCE DESIGN SYSTEMS INC | CDNS | 0 | -775,311 | 0 | -10,369,000 | |
| 09/30/1999 | CADENCE DESIGN SYSTEMS INC | CDNS | 775,311 | -80,394 | 10,369,000 | -436,000 | $13.37 |
| 06/30/1999 | CADENCE DESIGN SYSTEMS INC | CDNS | 855,705 | 146,709 | 10,805,000 | -7,451,000 | $12.63 |
| 03/31/1999 | CADENCE DESIGN SYSTEMS INC | CDNS | 708,996 | 708,996 | 18,256,000 | 18,256,000 | $25.75 |
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