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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 300,124 | -22,735 | 22,251,193,000 | -6,202,389,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 322,859 | -26,642 | 28,453,582,000 | -2,473,780,000 | $88,130.06 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 349,501 | 13,575 | 30,927,362,000 | 30,898,621,000 | $88,490.05 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 335,926 | 13,609 | 28,741,000 | -2,356,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 322,317 | 1,875 | 31,097,000 | -6,218,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 320,442 | -26,763 | 37,315,000 | -117,000 | $116.45 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 347,205 | -23,713 | 37,432,000 | -5,453,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 370,918 | -6,887 | 42,885,000 | 3,174,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 377,805 | -17,016 | 39,711,000 | 2,938,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 394,821 | -49,045 | 36,773,000 | 2,165,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 443,866 | -41,775 | 34,608,000 | -3,922,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 485,641 | -5,320 | 38,530,000 | 1,483,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 490,961 | 15,775 | 37,047,000 | -13,436,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 475,186 | -725 | 50,483,000 | 6,071,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 475,911 | -4,900 | 44,412,000 | 1,140,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 480,811 | 6,335 | 43,272,000 | 375,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 474,476 | 15,970 | 42,897,000 | 4,571,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 458,506 | 9,482 | 38,326,000 | -7,533,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 449,024 | -1,250 | 45,859,000 | -470,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 450,274 | -3,310 | 46,329,000 | -449,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 453,584 | -8,295 | 46,778,000 | 641,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 461,879 | -425 | 46,137,000 | 3,637,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 462,304 | 5,735 | 42,500,000 | -1,883,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 456,569 | -6,350 | 44,383,000 | 4,303,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 462,919 | -4,330 | 40,080,000 | -1,529,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 467,249 | -2,376 | 41,609,000 | 9,679,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 469,625 | 55,174 | 31,930,000 | 4,468,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 414,451 | 5,575 | 27,462,000 | 816,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 408,876 | 109,226 | 26,646,000 | 11,616,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 393,132 | 93,482 | 28,341,000 | 13,311,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 397,571 | 97,921 | 27,098,000 | 12,068,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 399,036 | 99,386 | 30,510,000 | 15,480,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 392,936 | 93,286 | 27,368,000 | 12,338,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 378,801 | 6,375 | 25,531,000 | 195,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 372,426 | 72,776 | 25,336,000 | 10,306,000 | $68.03 |
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