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AMERICAN CENTURY COMPANIES INC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 5,317,667 | -317,482 | 394,251,860,000 | -102,352,252,000 | $74,140.01 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 5,635,149 | -31,519 | 496,604,112,000 | 496,119,272,000 | $88,126.17 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 5,666,668 | 371,304 | 484,840,000 | -26,056,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 5,295,364 | 481,059 | 510,896,000 | -49,730,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 4,814,305 | 72,434 | 560,626,000 | -6,549,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 4,741,871 | 13,106 | 567,175,000 | 57,367,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 4,728,765 | 166,515 | 509,808,000 | -17,679,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 4,562,250 | -975,059 | 527,487,000 | 11,742,000 | $115.62 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 5,537,309 | -1,220,910 | 515,745,000 | -11,193,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 6,758,219 | 603,408 | 526,938,000 | 38,615,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 6,154,811 | 535,057 | 488,323,000 | 64,256,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 5,619,754 | 1,753,102 | 424,067,000 | 13,274,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 3,866,652 | -1,024,709 | 410,793,000 | -45,669,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 4,891,361 | -15,082 | 456,462,000 | 14,882,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 4,906,443 | -545,567 | 441,580,000 | -51,336,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 5,452,010 | 1,190,787 | 492,916,000 | 136,720,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 4,261,223 | 648,850 | 356,196,000 | -12,736,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 3,612,373 | -121,697 | 368,932,000 | -15,266,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 3,734,070 | -458,861 | 384,198,000 | -48,219,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 4,192,931 | -656,772 | 432,417,000 | -52,020,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 4,849,703 | -1,040,293 | 484,437,000 | -57,030,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 5,889,996 | -577,769 | 541,467,000 | -87,264,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 6,467,765 | -936,409 | 628,731,000 | -12,322,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 7,404,174 | -178,095 | 641,053,000 | -34,148,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 7,582,269 | -1,262,482 | 675,201,000 | 73,846,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 8,844,751 | 1,141,938 | 601,355,000 | 90,967,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 7,702,813 | -3,158,834 | 510,388,000 | -80,377,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 7,240,707 | 818,505 | 471,877,000 | 8,900,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 6,422,202 | -148,381 | 462,977,000 | 15,126,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 6,570,583 | 216,737 | 447,851,000 | -37,964,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 6,353,846 | -2,235,752 | 485,815,000 | -112,451,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 8,589,598 | -651,032 | 598,266,000 | -24,552,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 9,240,630 | -768,608 | 622,818,000 | -19,875,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 8,717,119 | -1,292,119 | 593,026,000 | -49,667,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 10,009,238 | -852,409 | 642,693,000 | 51,928,000 | $64.21 |
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