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NORTHERN TRUST CORP
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 17,946,509 | -719,902 | 592,952,657,000 | -79,971,459,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 18,666,411 | -53,648 | 672,924,116,000 | 672,169,323,000 | $36,050.00 |
| 09/30/2022 | US BANCORP \DE\ | USB | 18,720,059 | 901,652 | 754,793,000 | -65,211,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 17,818,407 | 24,866 | 820,004,000 | -125,723,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 17,793,541 | 303,443 | 945,727,000 | -36,692,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 17,490,098 | -289,650 | 982,419,000 | -74,410,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 17,779,748 | -114,985 | 1,056,829,000 | 37,366,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 17,894,733 | 252,421 | 1,019,463,000 | 197,508,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 17,642,312 | -653,502 | 821,955,000 | 166,050,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 18,295,814 | -559,027 | 655,905,000 | 6,355,000 | $35.85 |
| 03/31/2020 | US BANCORP \DE\ | USB | 18,854,841 | -416,340 | 649,550,000 | -493,038,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 19,271,181 | -249,161 | 1,142,588,000 | 62,332,000 | $59.29 |
| 09/30/2019 | US BANCORP \DE\ | USB | 19,520,342 | -971,638 | 1,080,256,000 | 6,477,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 20,491,980 | 171,826 | 1,073,779,000 | 94,551,000 | $52.40 |
| 03/31/2019 | US BANCORP \DE\ | USB | 20,320,154 | 190,324 | 979,228,000 | 59,295,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 20,129,830 | 561,261 | 919,933,000 | -113,483,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 19,568,569 | 99,947 | 1,033,416,000 | 59,595,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 19,468,622 | -258,131 | 973,821,000 | -22,380,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 19,726,753 | -528,743 | 996,201,000 | -89,087,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 20,255,496 | -580,422 | 1,085,288,000 | -31,310,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 20,835,918 | 876,618 | 1,116,598,000 | 80,311,000 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 19,959,300 | -705,749 | 1,036,287,000 | -27,963,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 20,665,049 | 20,665,049 | 1,064,250,000 | 1,064,250,000 | $51.50 |
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