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NUANCE INVESTMENTS, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 3,941,841 | 828,638 | 292,248,077,000 | 17,881,507,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 3,113,203 | 62,980 | 274,366,570,000 | 4,452,324,000 | $88,130.00 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 3,050,223 | 351,378 | 269,914,246,000 | 269,683,333,000 | $88,490.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 2,698,845 | 389,242 | 230,913,000 | 8,083,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 2,309,603 | 448,073 | 222,830,000 | 6,055,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,861,530 | -220,144 | 216,775,000 | -32,214,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 2,081,674 | -290,741 | 248,989,000 | -6,781,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 2,372,415 | -320,625 | 255,770,000 | -55,599,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 2,693,040 | -144,852 | 311,369,000 | 13,078,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 2,837,892 | 82,857 | 298,291,000 | 41,687,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 2,755,035 | 247,441 | 256,604,000 | 61,087,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 2,507,594 | 256,289 | 195,517,000 | 16,898,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 2,251,305 | 662,049 | 178,619,000 | 58,694,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 1,589,256 | 1,255,681 | 119,925,000 | 84,477,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 333,575 | -717,797 | 35,448,000 | -62,666,000 | $106.27 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 1,051,372 | 77,118 | 98,114,000 | 10,431,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 974,254 | 442,489 | 87,683,000 | 39,606,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 531,765 | 90,271 | 48,077,000 | 11,173,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 441,494 | 143,204 | 36,904,000 | 6,425,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 298,290 | 22,707 | 30,479,000 | 2,124,000 | $102.18 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 275,583 | -199,966 | 28,355,000 | -20,688,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 475,549 | -184,174 | 49,043,000 | -16,857,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 659,723 | -15,210 | 65,900,000 | 3,853,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 674,933 | 102,217 | 62,047,000 | 6,373,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 572,716 | -190,876 | 55,674,000 | -10,438,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 763,592 | 116,725 | 66,112,000 | 8,509,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 646,867 | -70,313 | 57,603,000 | 8,842,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 717,180 | 717,180 | 48,761,000 | 48,761,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 641,461 | 34,261 | 42,503,000 | 2,932,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 607,200 | 607,200 | 39,571,000 | 39,571,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 22,149 | 22,149 | 1,597,000 | 1,597,000 | $72.10 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 21,282 | 21,282 | 1,451,000 | 1,451,000 | $68.18 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 10,135 | 10,135 | 775,000 | 775,000 | $76.47 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 417,875 | 417,875 | 29,105,000 | 29,105,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 380,634 | 380,634 | 25,655,000 | 25,655,000 | $67.40 |
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