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Invesco Ltd.
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 2,520,845 | 216,923 | 186,895,449,000 | -16,149,196,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 2,303,922 | 219,356 | 203,044,645,000 | 202,866,289,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 2,084,566 | -67,704 | 178,356,000 | -29,295,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 2,152,270 | -192,362 | 207,651,000 | -65,380,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 2,344,632 | 92,464 | 273,031,000 | 3,649,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 2,252,168 | -211,967 | 269,382,000 | 3,723,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 2,464,135 | 523,077 | 265,659,000 | 41,234,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 1,941,058 | -177,067 | 224,425,000 | 1,790,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 2,118,125 | 226,084 | 222,635,000 | 46,411,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 1,892,041 | -32,992 | 176,224,000 | 26,130,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 1,925,033 | 130,756 | 150,094,000 | 7,735,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 1,794,277 | 645,208 | 142,359,000 | 55,650,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 1,149,069 | -112,963 | 86,709,000 | -47,369,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 1,262,032 | -67,319 | 134,078,000 | 10,022,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 1,329,351 | -141,315 | 124,056,000 | -8,304,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 1,470,666 | 313,777 | 132,360,000 | 27,767,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 1,156,889 | -1,525,531 | 104,593,000 | -119,631,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 2,682,420 | -75,910 | 224,224,000 | -57,483,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 2,758,330 | -795,915 | 281,707,000 | -83,989,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 3,554,245 | 180,310 | 365,696,000 | 17,743,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 3,373,935 | -136,217 | 347,953,000 | -2,676,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 3,510,152 | -625,231 | 350,629,000 | -29,537,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 4,135,383 | -195,914 | 380,166,000 | -40,880,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 4,331,297 | -190,747 | 421,046,000 | 29,527,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 4,522,044 | -1,218,169 | 391,519,000 | -119,646,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 5,740,213 | -1,712,175 | 511,165,000 | 4,477,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 7,452,388 | -614,746 | 506,688,000 | -27,841,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 8,067,134 | 8,067,134 | 534,529,000 | 534,529,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 0 | -8,875,637 | 0 | -639,845,000 | |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 8,875,637 | -1,211,786 | 639,845,000 | -47,714,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 10,087,423 | -400,941 | 687,559,000 | -114,381,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 10,488,364 | 46,645 | 801,940,000 | 74,676,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 10,441,719 | -918,689 | 727,264,000 | -38,427,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 11,360,408 | 221,866 | 765,691,000 | 7,935,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 11,138,542 | -95,802 | 757,756,000 | 36,398,000 | $68.03 |
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