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NORTHERN TRUST CORP
> TSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2,421,907 | -620,500 | 244,418,854,000 | -38,585,845,000 | $100,920.00 |
| 03/31/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 3,042,407 | -42,385 | 283,004,699,000 | 282,793,205,000 | $93,020.00 |
| 09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 3,084,792 | -422,636 | 211,494,000 | -75,239,000 | $68.56 |
| 06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 3,507,428 | -358,805 | 286,733,000 | -116,360,000 | $81.75 |
| 03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 3,866,233 | -853,594 | 403,093,000 | -164,750,000 | $104.26 |
| 12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 4,719,827 | 721,199 | 567,843,000 | 121,396,000 | $120.31 |
| 09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 3,998,628 | -2,749,395 | 446,447,000 | -364,395,000 | $111.65 |
| 06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 6,748,023 | -143,294 | 810,842,000 | 59,414,000 | $120.16 |
| 12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 6,891,317 | 29,648 | 751,428,000 | 195,153,000 | $109.04 |
| 09/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 6,861,669 | 563,164 | 556,275,000 | 255,269,000 | $81.07 |
| 03/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 6,298,505 | -80,281 | 301,006,000 | -69,601,000 | $47.79 |
| 12/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 6,378,786 | -164,642 | 370,607,000 | 66,468,000 | $58.10 |
| 09/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 6,543,428 | -14,137 | 304,139,000 | 47,279,000 | $46.48 |
| 06/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 6,557,565 | 141,377 | 256,860,000 | -5,948,000 | $39.17 |
| 03/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 6,416,188 | 4,192,887 | 262,808,000 | 180,746,000 | $40.96 |
| 12/31/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2,223,301 | -45,465 | 82,062,000 | -18,127,000 | $36.91 |
| 09/30/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2,268,766 | 266,886 | 100,189,000 | 27,000,000 | $44.16 |
| 06/30/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2,001,880 | 207,251 | 73,189,000 | -5,344,000 | $36.56 |
| 03/31/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,794,629 | -38,889 | 78,533,000 | 5,834,000 | $43.76 |
| 12/31/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,833,518 | -9,378 | 72,699,000 | 3,498,000 | $39.65 |
| 09/30/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,842,896 | -5,688,058 | 69,201,000 | -194,081,000 | $37.55 |
| 06/30/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 7,530,954 | 331,199 | 263,282,000 | 26,842,000 | $34.96 |
| 03/31/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 7,199,755 | 7,199,755 | 236,440,000 | 236,440,000 | $32.84 |
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