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PRICE T ROWE ASSOCIATES INC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 384,404 | -28,557 | 28,500,000 | -7,895,000 | $74.14 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 412,961 | -40,082 | 36,395,000 | -3,694,000 | $88.13 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 453,043 | -10,680 | 40,089,000 | 412,000 | $88.49 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 463,723 | -2,987,036 | 39,677,000 | -293,252,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 3,450,759 | -106,302 | 332,929,000 | -81,291,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 3,557,061 | 48,890 | 414,220,000 | -5,392,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 3,508,171 | -9,676 | 419,612,000 | 40,353,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 3,517,847 | 34,437 | 379,259,000 | -23,493,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 3,483,410 | -383,520 | 402,752,000 | 42,586,000 | $115.62 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 3,866,930 | -330,720 | 360,166,000 | 32,875,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 4,197,650 | -283,688 | 327,291,000 | -28,258,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 4,481,338 | -730,601 | 355,549,000 | -37,744,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 5,211,939 | -718,518 | 393,293,000 | -236,759,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 5,930,457 | -394,638 | 630,052,000 | 39,794,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 6,325,095 | 103,759 | 590,258,000 | 30,338,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 6,221,336 | 390,783 | 559,920,000 | 32,780,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 5,830,553 | 252,959 | 527,140,000 | 60,909,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 5,577,594 | 565,610 | 466,231,000 | -45,643,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 5,011,984 | -224,400 | 511,874,000 | -26,898,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 5,236,384 | 112,446 | 538,772,000 | 10,340,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 5,123,938 | -630,410 | 528,432,000 | -46,370,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 5,754,348 | -689,260 | 574,802,000 | -17,559,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 6,443,608 | -692,472 | 592,361,000 | -101,337,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 7,136,080 | -1,914,689 | 693,698,000 | -89,918,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 9,050,769 | -1,504,882 | 783,616,000 | -156,365,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 10,555,651 | -1,698,900 | 939,981,000 | 106,794,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 12,254,551 | -1,238,281 | 833,187,000 | -60,848,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 13,492,832 | 13,492,832 | 894,035,000 | 894,035,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 0 | -14,397,685 | 0 | -1,037,929,000 | |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 14,397,685 | -390,940 | 1,037,929,000 | 29,936,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 14,788,625 | 14,788,625 | 1,007,993,000 | 1,007,993,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 15,217,971 | 15,217,971 | 1,163,566,000 | 1,163,566,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 14,719,923 | 14,719,923 | 1,025,243,000 | 1,025,243,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 15,322,381 | -2,271,643 | 1,032,728,000 | 14,034,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 16,423,015 | -637,892 | 1,117,258,000 | 189,315,000 | $68.03 |
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