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NN Investment Partners Holdings N.V.
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,474,120 | 368,751 | 171,660,000 | 39,446,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 1,105,369 | 59,525 | 132,214,000 | 19,461,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 1,045,844 | -626,975 | 112,753,000 | -80,658,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 1,672,819 | -302,995 | 193,411,000 | 9,382,000 | $115.62 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 1,975,814 | 1,807,398 | 184,029,000 | 170,898,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 168,416 | 23,239 | 13,131,000 | 1,613,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 145,177 | 4,014 | 11,518,000 | 866,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 141,163 | 95,438 | 10,652,000 | 5,794,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 45,725 | -89,680 | 4,858,000 | -7,778,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 135,405 | -2,332 | 12,636,000 | 240,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 137,737 | -90,598 | 12,396,000 | -8,249,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 228,335 | 196,763 | 20,645,000 | 18,005,000 | $90.42 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 31,572 | 0 | 2,640,000 | -584,000 | $83.62 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 31,572 | 0 | 3,224,000 | -24,000 | $102.12 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 31,572 | 0 | 3,248,000 | -8,000 | $102.88 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 31,572 | 1,418 | 3,256,000 | 243,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 30,154 | -1,445 | 3,013,000 | 107,000 | $99.92 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 31,599 | 24,906 | 2,906,000 | 2,256,000 | $91.96 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 6,693 | -985 | 650,000 | -15,000 | $97.12 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 7,678 | 7,678 | 665,000 | 665,000 | $86.61 |
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