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AMUNDI ASSET MANAGEMENT US, INC.
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 1,586,206 | 167,859 | 147,717,000 | 37,155,000 | $93.13 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 1,418,347 | -66,248 | 110,562,000 | -7,178,000 | $77.95 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 1,484,595 | -199,837 | 117,740,000 | 68,055,000 | $79.31 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 1,684,432 | -72,373 | 49,685,000 | -136,933,000 | $29.50 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 1,756,805 | 20,327 | 186,618,000 | -126,978,130,000 | $106.23 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 1,736,478 | 344,243 | 162,042,000 | -635,153,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 1,392,235 | 1,020,909 | 797,195,000 | 763,623,000 | $572.60 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 371,326 | 41,472 | 33,572,000 | 5,998,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 329,854 | -102,305 | 27,574,000 | -16,563,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 432,159 | -16,212 | 44,137,000 | -1,997,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 448,371 | -60,009 | 46,134,000 | -6,296,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 508,380 | 32,703 | 52,430,000 | 4,915,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 475,677 | 213,440 | 47,515,000 | 23,408,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 262,237 | -700 | 24,107,000 | -1,453,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 262,937 | 0 | 25,560,000 | 2,795,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 262,937 | -2,500 | 22,765,000 | -872,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 265,437 | 1,800 | 23,637,000 | 5,712,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 263,637 | 187,611 | 17,925,000 | 12,743,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 215,021 | 138,142 | 14,247,000 | 8,705,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 75,925 | -954 | 4,948,000 | -594,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 76,879 | 853 | 5,542,000 | 360,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 76,026 | 1,526 | 5,182,000 | 298,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 75,866 | 1,366 | 5,801,000 | 917,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 75,680 | 1,180 | 5,271,000 | 387,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 86,817 | 12,317 | 5,851,000 | 967,000 | $67.39 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 74,285 | -215 | 5,054,000 | 170,000 | $68.04 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 74,141 | -359 | 4,761,000 | -123,000 | $64.22 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 74,500 | 74,500 | 4,884,000 | 4,884,000 | $65.56 |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 74,500 | 74,500 | 4,611,000 | 4,611,000 | $61.89 |
| 09/30/2013 | NORTHERN TRUST CORP | NTRS | 74,500 | 74,500 | 4,052,000 | 4,052,000 | $54.39 |
| 03/31/2012 | NORTHERN TRUST CORP | NTRS | 0 | -1,678,999 | 0 | -69,192,000 | |
| 12/31/2011 | NORTHERN TRUST CORP | NTRS | 1,678,999 | -883,252 | 69,192,000 | -20,435,000 | $41.21 |
| 09/30/2011 | NORTHERN TRUST CORP | NTRS | 2,562,251 | -275,814 | 89,627,000 | -40,810,000 | $34.98 |
| 06/30/2011 | NORTHERN TRUST CORP | NTRS | 2,838,065 | -296,716 | 130,437,000 | -28,653,000 | $45.96 |
| 03/31/2011 | NORTHERN TRUST CORP | NTRS | 3,134,781 | -30,801 | 159,090,000 | -16,314,000 | $50.75 |
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