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JPMORGAN CHASE & CO
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 5,027,969 | 376,318 | 372,773,691,000 | -37,175,883,000 | $74,140.01 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 4,651,651 | -870,019 | 409,949,574,000 | 409,477,142,000 | $88,129.91 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 5,521,670 | -1,293,820 | 472,432,000 | -185,128,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 6,815,490 | -322,744 | 657,560,000 | -173,688,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 7,138,234 | 51,625 | 831,248,000 | -16,380,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 7,086,609 | -40,407 | 847,628,000 | 79,264,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 7,127,016 | -123,975 | 768,364,000 | -69,996,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 7,250,991 | -20,608 | 838,360,000 | 74,042,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 7,271,599 | 265,560 | 764,318,000 | 111,775,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 7,006,039 | -213,857 | 652,543,000 | 93,290,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 7,219,896 | -81,394 | 559,253,000 | -20,032,000 | $77.46 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 7,301,290 | -41,687 | 579,285,000 | 25,186,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 7,342,977 | 444,404 | 554,099,000 | -178,804,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 6,898,573 | -10,534 | 732,903,000 | 88,146,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 6,909,107 | -57,767 | 644,757,000 | 32,786,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 6,966,874 | -399,005 | 611,971,000 | -53,976,000 | $87.84 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 7,365,879 | -89,920 | 665,947,000 | 42,718,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 7,455,799 | 249,181 | 623,229,000 | -112,785,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 7,206,618 | 22,537 | 736,014,000 | -3,156,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 7,184,081 | -975,824 | 739,170,000 | -102,361,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 8,159,905 | -158,659 | 841,531,000 | 10,589,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 8,318,564 | 56,081 | 830,942,000 | 71,373,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 8,262,483 | 41,048 | 759,569,000 | -39,638,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 8,221,435 | -5,484 | 799,207,000 | 86,920,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 8,226,919 | 68,263 | 712,287,000 | -14,242,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 8,158,656 | -269,146 | 726,529,000 | 153,523,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 8,427,802 | 8,427,802 | 573,006,000 | 573,006,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 7,738,990 | 7,738,990 | 512,786,000 | 512,786,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 6,970,909 | 6,970,909 | 454,293,000 | 454,293,000 | $65.17 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 0 | -6,948,562 | 0 | -468,334,000 | |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 6,948,562 | 6,948,562 | 468,334,000 | 468,334,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 6,805,972 | 6,805,972 | 463,007,000 | 463,007,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 8,380,727 | 8,380,727 | 538,129,000 | 538,129,000 | $64.21 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 8,551,402 | 8,551,402 | 560,627,000 | 560,627,000 | $65.56 |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 8,756,042 | 8,756,042 | 541,911,000 | 541,911,000 | $61.89 |
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