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Boston Trust Walden Corp
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 881,964 | 1,134 | 85,092,000 | -17,481,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 880,830 | 10,730 | 102,573,000 | -1,500,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 870,100 | 21,126 | 104,073,000 | 12,545,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 848,974 | -8,739 | 91,528,000 | -7,641,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 857,713 | 62,264 | 99,169,000 | 15,559,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 795,449 | 17,059 | 83,610,000 | 11,110,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 778,390 | 61,103 | 72,500,000 | 16,573,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 717,287 | 3,448 | 55,927,000 | -709,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 713,839 | 45,744 | 56,636,000 | 6,222,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 668,095 | -19,562 | 50,414,000 | -22,643,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 687,657 | -1,211 | 73,057,000 | 8,772,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 688,868 | 6,663 | 64,285,000 | 2,887,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 682,205 | 20,001 | 61,398,000 | 1,528,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 662,204 | 43,050 | 59,870,000 | 8,115,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 619,154 | -2,010 | 51,755,000 | -11,684,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 621,164 | 3,331 | 63,439,000 | -129,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 617,833 | 3,565 | 63,568,000 | 219,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 614,268 | -12,844 | 63,349,000 | 707,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 627,112 | 23,210 | 62,642,000 | 7,125,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 603,902 | 46,495 | 55,517,000 | 1,332,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 557,407 | 99,633 | 54,185,000 | 14,551,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 457,774 | 25,231 | 39,634,000 | 1,116,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 432,543 | 44,450 | 38,518,000 | 12,132,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 388,093 | 228,763 | 26,386,000 | 15,829,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 159,330 | 17,245 | 10,557,000 | 2,330,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 160,530 | 18,445 | 10,462,000 | 2,235,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 176,180 | 1,055 | 12,701,000 | 1,219,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 174,350 | -775 | 11,883,000 | 401,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 173,050 | -2,075 | 13,231,000 | 1,749,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 167,600 | -700 | 11,673,000 | 329,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 168,300 | -6,825 | 11,344,000 | -138,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 165,450 | -9,675 | 11,255,000 | -227,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 166,975 | -8,150 | 10,722,000 | -760,000 | $64.21 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 175,125 | 33,040 | 11,482,000 | 3,255,000 | $65.56 |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 169,100 | 27,015 | 10,466,000 | 2,239,000 | $61.89 |
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