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NORTHERN TRUST CORP
> SLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 14,361,913 | -416,143 | 705,457,167,000 | -20,145,383,000 | $49,120.00 |
| 03/31/2023 | SCHLUMBERGER LIMITED/NV | SLB | 14,778,056 | -528,257 | 725,602,550,000 | 725,053,053,000 | $49,100.00 |
| 09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 15,306,313 | 155,950 | 549,497,000 | 7,720,000 | $35.90 |
| 06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 15,150,363 | 158,201 | 541,777,000 | -77,550,000 | $35.76 |
| 03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 14,992,162 | -286,343 | 619,327,000 | 161,737,000 | $41.31 |
| 12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 15,278,505 | -788,629 | 457,590,000 | -18,640,000 | $29.95 |
| 09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 16,067,134 | -1,030,217 | 476,230,000 | -71,057,000 | $29.64 |
| 06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 17,097,351 | -509,088 | 547,287,000 | 162,937,000 | $32.01 |
| 12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 17,606,439 | -322,145 | 384,350,000 | 105,382,000 | $21.83 |
| 09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 17,928,584 | 933,434 | 278,968,000 | 49,703,000 | $15.56 |
| 03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 16,995,150 | -594,251 | 229,265,000 | -477,829,000 | $13.49 |
| 12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 17,589,401 | 240,274 | 707,094,000 | 114,275,000 | $40.20 |
| 09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 17,349,127 | -236,984 | 592,819,000 | -106,053,000 | $34.17 |
| 06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 17,586,111 | -133,216 | 698,872,000 | -73,159,000 | $39.74 |
| 03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 17,719,327 | 395,979 | 772,031,000 | 147,004,000 | $43.57 |
| 12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 17,323,348 | -63,168 | 625,027,000 | -434,159,000 | $36.08 |
| 09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 17,386,516 | -566,246 | 1,059,186,000 | -144,187,000 | $60.92 |
| 06/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 17,952,762 | -198,131 | 1,203,373,000 | 27,559,000 | $67.03 |
| 03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 18,150,893 | -301,498 | 1,175,814,000 | -67,693,000 | $64.78 |
| 12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 18,452,391 | -643,547 | 1,243,507,000 | -88,625,000 | $67.39 |
| 09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 19,095,938 | 333,470 | 1,332,132,000 | 96,811,000 | $69.76 |
| 06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 18,762,468 | 536,928 | 1,235,321,000 | -188,093,000 | $65.84 |
| 03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 18,225,540 | 18,225,540 | 1,423,414,000 | 1,423,414,000 | $78.10 |
| 09/30/2009 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -5,570,291 | 0 | -347,093,000 | |
| 03/31/2009 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -5,570,291 | 0 | -347,093,000 | |
| 09/30/1999 | SCHLUMBERGER LIMITED/NV | SLB | 5,570,291 | 392,893 | 347,093,000 | 17,359,000 | $62.31 |
| 06/30/1999 | SCHLUMBERGER LIMITED/NV | SLB | 5,177,398 | 408,166 | 329,734,000 | 42,690,000 | $63.69 |
| 03/31/1999 | SCHLUMBERGER LIMITED/NV | SLB | 4,769,232 | 4,769,232 | 287,044,000 | 287,044,000 | $60.19 |
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