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Kinneret Advisory, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 22,466 | -21,806 | 2,005,201,000 | -1,815,799,000 | $89,254.92 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 44,272 | 0 | 3,821,000,000 | -481,000,000 | $86,307.37 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 44,272 | 937 | 4,302,000,000 | -775,000,000 | $97,172.03 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 43,335 | 970 | 5,077,000,000 | 5,071,903,000 | $117,157.03 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 42,365 | 0 | 5,097,000 | 169,000 | $120.31 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 42,365 | 0 | 4,928,000 | 445,000 | $116.32 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 42,365 | 0 | 4,483,000 | 507,000 | $105.82 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 42,365 | 0 | 3,976,000 | 643,000 | $93.85 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 42,365 | -1,364 | 3,333,000 | -167,000 | $78.67 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 43,729 | 4,892 | 3,500,000 | -653,000 | $80.04 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 38,837 | 0 | 4,153,000 | 502,000 | $106.93 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 38,837 | 0 | 3,651,000 | 132,000 | $94.01 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 38,837 | 0 | 3,519,000 | 8,000 | $90.61 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 38,837 | 20,601 | 3,511,000 | 1,977,000 | $90.40 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 18,236 | 18,236 | 1,534,000 | 1,534,000 | $84.12 |
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