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GOLDMAN SACHS GROUP INC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 5,114,983 | 555,660 | 450,783,455,000 | 450,393,359,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 4,559,323 | -52,902 | 390,096,000 | -54,890,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 4,612,225 | 1,601,957 | 444,986,000 | 84,927,000 | $96.48 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 3,010,268 | 379,175 | 360,059,000 | 76,401,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 2,631,093 | 144,738 | 283,658,000 | -3,814,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 2,486,355 | 80,380 | 287,472,000 | 63,380,000 | $115.62 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 2,405,975 | 1,661 | 224,092,000 | 36,627,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 2,404,314 | 120,048 | 187,465,000 | 6,232,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 2,284,266 | -356,839 | 181,233,000 | -18,065,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 2,641,105 | -1,471,683 | 199,298,000 | -237,644,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 4,112,788 | -148,815 | 436,942,000 | 39,249,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 4,261,603 | 169,973 | 397,693,000 | 29,447,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 4,091,630 | -242,124 | 368,246,000 | -23,568,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 4,333,754 | -478,124 | 391,814,000 | -10,412,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 4,811,878 | -377,796 | 402,226,000 | -127,795,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 5,189,674 | -268,456 | 530,021,000 | -31,566,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 5,458,130 | -1,318,362 | 561,587,000 | -115,316,000 | $102.89 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 6,776,492 | 1,635,523 | 676,903,000 | 204,293,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 5,140,969 | -23,503 | 472,610,000 | -29,428,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 5,164,472 | 780,209 | 502,038,000 | 122,448,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 4,384,263 | -685,802 | 379,590,000 | -71,899,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 5,070,065 | 3,046,052 | 451,489,000 | 313,877,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 2,024,013 | 2,024,013 | 137,612,000 | 137,612,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 2,127,269 | 94,718 | 140,953,000 | 8,492,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 2,032,551 | -88,917 | 132,461,000 | -20,476,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 2,121,468 | 65,220 | 152,937,000 | 12,782,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 2,056,248 | 120,701 | 140,155,000 | -7,837,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 1,935,547 | 48,329 | 147,992,000 | 16,547,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 1,887,218 | -3,316,535 | 131,445,000 | -169,853,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 1,797,019 | -68,487 | 121,120,000 | -5,790,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 1,865,506 | 71,601 | 126,910,000 | 11,723,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 1,793,905 | 460,498 | 115,187,000 | 27,769,000 | $64.21 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 1,333,407 | 12,556 | 87,418,000 | 5,670,000 | $65.56 |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 1,320,851 | -613,356 | 81,748,000 | -23,436,000 | $61.89 |
| 09/30/2013 | NORTHERN TRUST CORP | NTRS | 1,934,207 | -3,269,546 | 105,184,000 | -196,114,000 | $54.38 |
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