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> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 1,505,032 | 32,869 | 111,582,996,000 | -18,158,618,000 | $74,139.95 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 1,472,163 | 15,001 | 129,741,614,000 | 797,363,000 | $88,129.92 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 1,457,162 | -75,791 | 128,944,251,000 | 128,813,092,000 | $88,489.99 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 1,532,953 | -118,665 | 131,159,000 | -61,172,000 | $85.56 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,651,618 | 14,167 | 192,331,000 | 15,797,000 | $116.45 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 1,637,451 | 65,594 | 176,534,000 | -5,204,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 1,571,857 | -50,271 | 181,738,000 | 11,235,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 1,622,128 | 4,838 | 170,503,000 | 19,869,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 1,617,290 | 49,564 | 150,634,000 | 28,399,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 1,567,726 | -25,828 | 122,235,000 | -4,171,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 1,593,554 | 338,805 | 126,406,000 | 31,554,000 | $79.32 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 1,254,749 | 24,611 | 94,852,000 | -35,839,000 | $75.59 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 1,230,138 | 21,224 | 130,691,000 | 17,881,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 1,208,914 | -23,283 | 112,810,000 | 1,913,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 1,232,197 | 160 | 110,897,000 | -492,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 1,232,037 | 245,854 | 111,389,000 | 28,953,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 986,183 | 47,277 | 82,436,000 | -13,454,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 938,906 | 24,188 | 95,890,000 | 1,775,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 914,718 | -77,275 | 94,115,000 | -8,170,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 991,993 | -40,072 | 102,285,000 | -810,000 | $103.11 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 1,032,065 | -40,081 | 103,095,000 | 4,532,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 1,072,146 | 21,092 | 98,563,000 | -3,610,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 1,051,054 | -10,505 | 102,173,000 | 10,261,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 1,061,559 | 35,029 | 91,912,000 | 503,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 1,026,530 | 3,971 | 91,409,000 | 21,892,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 1,022,559 | -14,522 | 69,517,000 | 810,000 | $67.98 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 1,037,081 | 27,930 | 68,707,000 | 2,938,000 | $66.25 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 1,009,151 | -42,224 | 65,769,000 | 4,894,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 991,342 | -60,033 | 71,471,000 | 10,596,000 | $72.10 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 987,134 | -64,241 | 67,278,000 | 6,403,000 | $68.15 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 963,406 | -87,969 | 73,662,000 | 12,787,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 958,695 | -92,680 | 66,772,000 | 5,897,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 974,535 | -76,840 | 65,689,000 | 4,814,000 | $67.41 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 1,005,324 | -17,008 | 68,394,000 | 2,750,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 1,022,332 | -29,043 | 65,644,000 | 4,769,000 | $64.21 |
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