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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 3,589,204 | 232,354 | 346,287,000 | -44,619,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 3,356,850 | 239,723 | 390,906,000 | 18,066,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 3,117,127 | 371,817 | 372,840,000 | 55,427,000 | $119.61 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 2,745,310 | 280,862 | 317,413,000 | 58,374,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 2,464,448 | 1,550,771 | 259,039,000 | 173,939,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 913,677 | 13,284 | 85,100,000 | 14,896,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 900,393 | -38,939 | 70,204,000 | -4,323,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 939,332 | -7,588 | 74,527,000 | 3,072,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 946,920 | 15,838 | 71,455,000 | -27,464,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 931,082 | 4,791 | 98,919,000 | 12,477,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 926,291 | -2,045 | 86,442,000 | 2,891,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 928,336 | 26,681 | 83,551,000 | 2,032,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 901,655 | 26,103 | 81,519,000 | 8,331,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 875,552 | 33,099 | 73,188,000 | -12,852,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 842,453 | 76,523 | 86,040,000 | 7,233,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 765,930 | 18,635 | 78,807,000 | 1,738,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 747,295 | 25,412 | 77,069,000 | 4,960,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 721,883 | 30,097 | 72,109,000 | 8,513,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 691,786 | 16,479 | 63,596,000 | -2,051,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 675,307 | 26,164 | 65,647,000 | 9,444,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 649,143 | 34,263 | 56,203,000 | 1,447,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 614,880 | 20,872 | 54,756,000 | 14,369,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 594,008 | 9,861 | 40,387,000 | 1,681,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 584,147 | 584,147 | 38,706,000 | 38,706,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 574,273 | 4,123 | 37,426,000 | -3,677,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 570,150 | 13,585 | 41,103,000 | 3,167,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 556,565 | 90,890 | 37,936,000 | 10,597,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 548,523 | 7,378 | 41,941,000 | 4,250,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 541,145 | 55,505 | 37,691,000 | 4,652,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 501,153 | 15,513 | 33,778,000 | 739,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 485,640 | 14,724 | 33,039,000 | 2,165,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 484,249 | 13,333 | 31,094,000 | 220,000 | $64.21 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 470,916 | 9,145 | 30,874,000 | 5,601,000 | $65.56 |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 460,427 | -1,344 | 28,496,000 | 3,223,000 | $61.89 |
| 09/30/2013 | NORTHERN TRUST CORP | NTRS | 461,771 | -3,904 | 25,273,000 | -2,066,000 | $54.73 |
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