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NORTHERN TRUST CORP
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 12,830,056 | -562,871 | 1,095,686,781,000 | -80,212,210,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 13,392,927 | -120,915 | 1,175,898,991,000 | 1,174,831,262,000 | $87,800.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 13,513,842 | -445,125 | 1,067,729,000 | 6,009,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 13,958,967 | -371,996 | 1,061,720,000 | -190,806,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 14,330,963 | -610,176 | 1,252,526,000 | -214,096,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 14,941,139 | -216,124 | 1,466,622,000 | -8,331,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 15,157,263 | -1,629,463 | 1,474,953,000 | -64,221,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 16,786,726 | -688,352 | 1,539,174,000 | 341,607,000 | $91.69 |
| 12/31/2020 | MORGAN STANLEY | MS | 17,475,078 | 1,789,654 | 1,197,567,000 | 439,178,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 15,685,424 | 1,915,335 | 758,389,000 | 290,206,000 | $48.35 |
| 03/31/2020 | MORGAN STANLEY | MS | 13,770,089 | -487,144 | 468,183,000 | -260,648,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 14,257,233 | -1,533,095 | 728,831,000 | 55,057,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 15,790,328 | 482,623 | 673,774,000 | 3,143,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 15,307,705 | -11,345 | 670,631,000 | 24,167,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 15,319,050 | 51,672 | 646,464,000 | 41,111,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 15,267,378 | 476,018 | 605,353,000 | -83,481,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 14,791,360 | -390,457 | 688,834,000 | -30,785,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 15,181,817 | -361,568 | 719,619,000 | -119,101,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 15,543,385 | -246,045 | 838,720,000 | 10,248,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 15,789,430 | -472,909 | 828,472,000 | 45,114,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 16,262,339 | 959,461 | 783,358,000 | 101,462,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 15,302,878 | -616,520 | 681,896,000 | -90,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 15,919,398 | 15,919,398 | 681,986,000 | 681,986,000 | $42.84 |
| 09/30/2009 | MORGAN STANLEY | MS | 0 | -2,259,836 | 0 | -201,549,000 | |
| 03/31/2009 | MORGAN STANLEY | MS | 0 | -2,259,836 | 0 | -201,549,000 | |
| 09/30/1999 | MORGAN STANLEY | MS | 2,259,836 | -48,870 | 201,549,000 | -35,382,000 | $89.19 |
| 06/30/1999 | MORGAN STANLEY | MS | 2,308,706 | 167,242 | 236,931,000 | 22,919,000 | $102.63 |
| 03/31/1999 | MORGAN STANLEY | MS | 2,141,464 | 2,141,464 | 214,012,000 | 214,012,000 | $99.94 |
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