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VANGUARD GROUP INC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 23,767,171 | 311,307 | 1,762,098,058,000 | 1,760,091,175,000 | $74,140.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 23,455,864 | 248,837 | 2,006,883,000 | -232,131,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 23,207,027 | 495,443 | 2,239,014,000 | -405,749,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 22,711,584 | 457,748 | 2,644,763,000 | -17,018,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 22,253,836 | -125 | 2,661,781,000 | 262,583,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 22,253,961 | 145,525 | 2,399,198,000 | -156,978,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 22,108,436 | 405,052 | 2,556,176,000 | 534,722,000 | $115.62 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 21,703,384 | -329,096 | 2,021,454,000 | 303,581,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 22,032,480 | 2,550,526 | 1,717,873,000 | 172,173,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 19,481,954 | 3,501,094 | 1,545,700,000 | 339,785,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 15,980,860 | 382,086 | 1,205,915,000 | -451,299,000 | $75.46 |
| 02/12/2020 | NORTHERN TRUST CORP | NTRS | 15,598,774 | 0 | 1,597,782,421 | -59,431,579 | $102.43 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 15,598,774 | -106,528 | 1,657,214,000 | 191,597,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 15,705,302 | -125,803 | 1,465,617,000 | 40,816,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 15,831,105 | 20,360 | 1,424,801,000 | -4,648,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 15,810,745 | 126,079 | 1,429,449,000 | 118,369,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 15,684,666 | 239,976 | 1,311,080,000 | -266,286,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 15,444,690 | 517,705 | 1,577,366,000 | 41,527,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 14,926,985 | 153,935 | 1,535,839,000 | 12,294,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 14,773,050 | 189,856 | 1,523,545,000 | 66,829,000 | $103.13 |
| 02/09/2018 | NORTHERN TRUST CORP | NTRS | 14,583,194 | 163,788 | 1,420,111,432 | 94,536,432 | $97.38 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 14,583,194 | 163,788 | 1,456,716,000 | 131,141,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 14,419,406 | 163,783 | 1,325,575,000 | 1,324,189,211 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 14,255,623 | 363,691 | 1,385,789 | -1,201,378,211 | $0.10 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 13,891,932 | 527,025 | 1,202,764,000 | 12,619,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 13,364,907 | 330,207 | 1,190,145,000 | 303,916,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 13,034,700 | 13,034,700 | 886,229,000 | 886,229,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 12,804,278 | 187,195 | 848,412,000 | 26,157,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 12,617,083 | 12,617,083 | 822,255,000 | 822,255,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 12,357,347 | 12,357,347 | 890,842,000 | 890,842,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 0 | -11,983,211 | 0 | -916,235,000 | |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 11,983,211 | 93,287 | 916,235,000 | 88,102,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 11,889,924 | 529,664 | 828,133,000 | 62,452,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 11,360,260 | 367,584 | 765,681,000 | 17,850,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 10,992,676 | 10,992,676 | 747,831,000 | 747,831,000 | $68.03 |
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