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PRIMECAP MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 6,232,242 | 348,010 | 462,058,422,000 | -56,518,944,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 5,884,232 | 1,725,110 | 518,577,366,000 | 518,221,512,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 4,159,122 | -45,380 | 355,854,000 | -49,796,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 4,204,502 | -91,840 | 405,650,000 | -94,659,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 4,296,342 | 279,000 | 500,309,000 | 19,795,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 4,017,342 | 90,505 | 480,514,000 | 57,162,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 3,926,837 | -41,060 | 423,352,000 | 6,286,000 | $107.81 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 3,967,897 | -292,580 | 417,066,000 | 20,245,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 4,260,477 | -78,660 | 396,821,000 | 58,498,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 4,339,137 | -66,000 | 338,323,000 | -11,181,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 4,405,137 | -165,000 | 349,504,000 | 4,641,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 4,570,137 | -154,160 | 344,863,000 | -157,046,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 4,724,297 | -25,825 | 501,909,000 | 58,628,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 4,750,122 | -97,585 | 443,281,000 | 6,987,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 4,847,707 | -22,430 | 436,294,000 | -4,015,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 4,870,137 | 6,400 | 440,309,000 | 33,749,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 4,863,737 | 1,462,356 | 406,560,000 | 59,177,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 3,401,381 | 121,014 | 347,383,000 | 9,866,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 3,280,367 | 84,560 | 337,517,000 | 7,933,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 3,195,807 | 330,350 | 329,584,000 | 43,354,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 2,865,457 | 91,450 | 286,230,000 | 31,216,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 2,774,007 | 30,450 | 255,014,000 | -11,687,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 2,743,557 | 189,607 | 266,701,000 | 45,580,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 2,553,950 | 592,550 | 221,121,000 | 46,458,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 1,961,400 | 0 | 174,663,000 | 41,307,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 1,961,400 | 151,000 | 133,356,000 | 13,399,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 1,810,400 | 1,810,400 | 119,957,000 | 119,957,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 1,775,400 | 1,775,400 | 115,703,000 | 115,703,000 | $65.17 |
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