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Cerity Partners LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 662,014 | 89,064 | 49,083,240,000 | -1,394,604,000 | $74,142.30 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 572,950 | -17,996 | 50,477,844,000 | -1,816,439,000 | $88,101.66 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 590,946 | -105,567 | 52,294,283,000 | 52,234,688,000 | $88,492.49 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 696,513 | 3,434 | 59,595,000 | -7,274,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 693,079 | -61,646 | 66,869,000 | -21,018,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 754,725 | -157,130 | 87,887,000 | -21,179,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 911,855 | 13,167 | 109,066,000 | 12,178,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 898,688 | 46,034 | 96,888,000 | 7,266,000 | $107.81 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 852,654 | 31,728 | 89,622,000 | 13,161,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 820,926 | 13,194 | 76,461,000 | 13,482,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 807,732 | 5,278 | 62,979,000 | -688,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 802,454 | 65,411 | 63,667,000 | 8,050,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 737,043 | -70,462 | 55,617,000 | -30,172,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 807,505 | 297,833 | 85,789,000 | 38,226,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 509,672 | 115,113 | 47,563,000 | 12,053,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 394,559 | -7,741 | 35,510,000 | -862,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 402,300 | -38,640 | 36,372,000 | -486,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 440,940 | 265,740 | 36,858,000 | 18,965,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 175,200 | 25,273 | 17,893,000 | 2,467,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 149,927 | 63,545 | 15,426,000 | 6,517,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 86,382 | -243,748 | 8,909,000 | -24,068,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 330,130 | 31,273 | 32,977,000 | 5,503,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 298,857 | 283,749 | 27,474,000 | 25,635,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 15,108 | -278,476 | 1,839,000 | -23,580,000 | $121.72 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 293,584 | 293,584 | 25,419,000 | 25,419,000 | $86.58 |
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