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NORTHERN TRUST CORP
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 8,738,459 | 77,461 | 389,036,195,000 | -4,519,554,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 8,660,998 | 465,760 | 393,555,749,000 | 393,240,069,000 | $45,440.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 8,195,238 | -125,786 | 315,680,000 | -31,390,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 8,321,024 | -197,842 | 347,070,000 | -75,722,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 8,518,866 | -433,236 | 422,792,000 | -97,146,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 8,952,102 | -271,877 | 519,938,000 | 41,767,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 9,223,979 | 157,643 | 478,171,000 | 13,701,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 9,066,336 | 117,237 | 464,470,000 | 41,267,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 8,949,099 | -256,815 | 423,203,000 | 32,503,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 9,205,914 | -496,390 | 390,700,000 | 57,523,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 9,702,304 | -38,976 | 333,177,000 | 5,090,000 | $34.34 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 9,741,280 | -163,154 | 328,087,000 | -170,402,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 9,904,434 | -154,815 | 498,489,000 | 43,710,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 10,059,249 | -621,229 | 454,779,000 | -16,764,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 10,680,478 | -388,901 | 471,543,000 | -86,687,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 11,069,379 | 17,861 | 558,230,000 | 38,035,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 11,051,518 | 22,830 | 520,195,000 | -42,158,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 11,028,688 | -777,585 | 562,353,000 | -74,359,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 11,806,273 | -268,595 | 636,712,000 | 14,495,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 12,074,868 | -316,275 | 622,217,000 | -45,170,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 12,391,143 | -341,620 | 667,387,000 | -7,705,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 12,732,763 | 701,791 | 675,092,000 | 61,272,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 12,030,972 | -356,877 | 613,820,000 | 28,742,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 12,387,849 | 12,387,849 | 585,078,000 | 585,078,000 | $47.23 |
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