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Ariel Capital Management
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 2,506,051 | 132,116 | 185,798,622,000 | -23,416,270,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 2,373,935 | 107,675 | 209,214,892,000 | 209,020,991,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 2,266,260 | 34,765 | 193,901,000 | -21,394,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 2,231,495 | 160,622 | 215,295,000 | -25,858,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 2,070,873 | 154,879 | 241,153,000 | 34,590,000 | $116.45 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 1,915,994 | 57,225 | 206,563,000 | -8,348,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 1,858,769 | 139,473 | 214,911,000 | 54,776,000 | $115.62 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 1,719,296 | -52,006 | 160,135,000 | 22,027,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 1,771,302 | -37,801 | 138,108,000 | -5,426,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 1,809,103 | -122,596 | 143,534,000 | -2,232,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 1,931,699 | 149,123 | 145,766,000 | -43,615,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 1,782,576 | -41,255 | 189,381,000 | 19,181,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 1,823,831 | 24,504 | 170,200,000 | 8,261,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 1,799,327 | 56,536 | 161,939,000 | 4,373,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 1,742,791 | 305 | 157,566,000 | 11,912,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 1,742,486 | -6,703 | 145,654,000 | -32,991,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 1,749,189 | -60,776 | 178,645,000 | -7,582,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 1,809,965 | -359 | 186,227,000 | -472,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 1,810,324 | -48,407 | 186,699,000 | 1,030,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 1,858,731 | -49,444 | 185,669,000 | 10,250,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 1,908,175 | -3,531 | 175,419,000 | -10,418,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 1,911,706 | -168,653 | 185,837,000 | 5,720,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 2,080,359 | -70,093 | 180,117,000 | -11,381,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 2,150,452 | -338,529 | 191,498,000 | 22,272,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 2,488,981 | 2,488,981 | 169,226,000 | 169,226,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 2,541,852 | 939,263 | 168,423,000 | 52,892,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 2,549,540 | 946,951 | 166,154,000 | 50,623,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 1,602,589 | 97,555 | 115,531,000 | 18,893,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 1,593,193 | 88,159 | 108,592,000 | 11,954,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 1,533,994 | 28,960 | 117,289,000 | 20,651,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 1,537,461 | 32,427 | 107,084,000 | 10,446,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 1,509,474 | 4,440 | 101,739,000 | 5,101,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 1,513,079 | 8,045 | 102,935,000 | 6,297,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 1,505,034 | 1,505,034 | 96,638,000 | 96,638,000 | $64.21 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 1,503,441 | 40,307 | 98,566,000 | 8,013,000 | $65.56 |
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