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CONFLUENCE INVESTMENT MANAGEMENT LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NORTHERN TRUST CORP | NTRS | 1,193,065 | 12,293 | 82,894,152,000 | -4,648,297,000 | $69,480.00 |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 1,180,772 | 20,680 | 87,542,449,000 | 87,439,792,000 | $74,140.01 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 1,177,323 | 17,231 | 103,757,448,000 | 103,654,791,000 | $88,129.98 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 1,160,092 | 26,063 | 102,657,000 | 5,630,000 | $88.49 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 1,134,029 | 18,815 | 97,027,000 | -10,569,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 1,115,214 | 20,112 | 107,596,000 | -19,929,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,095,102 | 8,318 | 127,525,000 | -2,465,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 1,086,784 | -43,276 | 129,990,000 | 8,158,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 1,130,060 | -43,768 | 121,832,000 | 121,708,619 | $107.81 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 1,173,828 | -7,668 | 123,381 | -109,921,619 | $0.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 1,181,496 | -34,126 | 110,045,000 | 15,263,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 1,215,622 | -25,457 | 94,782,000 | -3,685,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 1,241,079 | -15,268 | 98,467,000 | 3,663,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 1,256,347 | 41,280 | 94,804,000 | -14,552,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 1,215,067 | -21,069 | 109,356,000 | -6,000,000 | $90.00 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 1,236,136 | 21,069 | 115,356,000 | 6,000,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 1,215,067 | 10,921 | 109,356,000 | 489,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 1,204,146 | -9,843 | 108,867,000 | 7,390,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 1,213,989 | 19,983 | 101,477,000 | -21,374,000 | $83.59 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 1,194,006 | -8,648 | 122,851,000 | -1,179,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 1,202,654 | 44,246 | 124,030,000 | 8,317,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 1,158,408 | -1,751 | 115,713,000 | 9,060,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 1,160,159 | 2,100 | 106,653,000 | -5,922,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 1,158,059 | 128,759 | 112,575,000 | 23,458,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 1,029,300 | 45,508 | 89,117,000 | 22,229,000 | $86.58 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 983,792 | 983,792 | 66,888,000 | 66,888,000 | $67.99 |
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