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BlackRock Inc.
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 15,457,299 | 71,725 | 1,146,004,149,000 | -209,926,466,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 15,385,574 | -237,083 | 1,355,930,615,000 | 1,354,593,939,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 15,622,657 | -254,816 | 1,336,676,000 | -195,184,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 15,877,473 | 196,793 | 1,531,860,000 | -294,154,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 15,680,680 | 260,843 | 1,826,014,000 | -18,352,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 15,419,837 | 233,407 | 1,844,366,000 | 207,117,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 15,186,430 | 363,977 | 1,637,249,000 | -76,520,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 14,822,453 | 323,674 | 1,713,769,000 | 189,804,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 14,498,779 | 546,512 | 1,523,965,000 | 224,451,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 13,952,267 | -41,079 | 1,299,514,000 | 208,452,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 13,993,346 | -227,841 | 1,091,062,000 | -37,247,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 14,221,187 | -72,017 | 1,128,309,000 | 49,744,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 14,293,204 | -259,276 | 1,078,565,000 | -467,490,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 14,552,480 | 636,294 | 1,546,055,000 | 247,398,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 13,916,186 | -31,752 | 1,298,657,000 | 1,297,401,684 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 13,947,938 | 72,688 | 1,255,316 | -1,253,205,684 | $0.09 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 13,875,250 | -172,444 | 1,254,461,000 | 80,213,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 14,047,694 | 204,918 | 1,174,248,000 | -239,514,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 13,842,776 | 378,260 | 1,413,762,000 | 28,397,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 13,464,516 | -181,711 | 1,385,365,000 | -21,968,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 13,646,227 | 78,044 | 1,407,333,000 | 52,007,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 13,568,183 | 230,925 | 1,355,326,000 | 129,233,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 13,337,258 | 18,708 | 1,226,093,000 | -68,604,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 13,318,550 | 38,780 | 1,294,697,000 | 144,937,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 13,279,770 | 12,817,363 | 1,149,760,000 | 1,108,583,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 462,407 | 3,096 | 41,177,000 | 9,949,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 459,311 | 459,311 | 31,228,000 | 31,228,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 447,397 | 26,495 | 29,644,000 | 2,214,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 420,902 | -100,780 | 27,430,000 | -10,178,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 521,682 | 3,635 | 37,608,000 | 2,298,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 518,047 | 40,963 | 35,310,000 | -1,168,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 477,084 | -40,156 | 36,478,000 | 453,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 517,240 | 12,658 | 36,025,000 | 2,016,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 504,582 | 42,009 | 34,009,000 | 2,541,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 462,573 | -6,094 | 31,468,000 | 1,375,000 | $68.03 |
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