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Palisade Asset Management, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 5,995 | -280 | 530,498,000 | 529,961,000 | $88,490.08 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 6,275 | -270 | 537,000 | -94,000 | $85.58 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 6,545 | -60 | 631,000 | -159,000 | $96.41 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 6,605 | -65 | 790,000 | 19,000 | $119.61 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 6,670 | -20 | 771,000 | 68,000 | $115.59 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 6,690 | 0 | 703,000 | 80,000 | $105.08 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 6,690 | -300 | 623,000 | 78,000 | $93.12 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 6,990 | 0 | 545,000 | -10,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 6,990 | -40 | 555,000 | 25,000 | $79.40 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 7,030 | -230 | 530,000 | -241,000 | $75.39 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 7,260 | 0 | 771,000 | 93,000 | $106.20 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 7,260 | 0 | 678,000 | 25,000 | $93.39 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 7,260 | -20 | 653,000 | -5,000 | $89.94 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 7,280 | 1,200 | 658,000 | 150,000 | $90.38 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 6,080 | 0 | 508,000 | -113,000 | $83.55 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 6,080 | 0 | 621,000 | -5,000 | $102.14 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 6,080 | -100 | 626,000 | -11,000 | $102.96 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 6,180 | 0 | 637,000 | 20,000 | $103.07 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 6,180 | -50 | 617,000 | 44,000 | $99.84 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 6,230 | 300 | 573,000 | -3,000 | $91.97 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 5,930 | 0 | 576,000 | 63,000 | $97.13 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 5,930 | -100 | 513,000 | -24,000 | $86.51 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 6,030 | -500 | 537,000 | 93,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 6,530 | 1,230 | 444,000 | 93,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 5,300 | -50 | 351,000 | 2,000 | $66.23 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 5,350 | 300 | 349,000 | 57,000 | $65.23 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 4,650 | 200 | 335,000 | 32,000 | $72.04 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 4,450 | 400 | 303,000 | 83,000 | $68.09 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 4,500 | 450 | 344,000 | 124,000 | $76.44 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 4,500 | 450 | 313,000 | 40,000 | $69.56 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 4,050 | 0 | 273,000 | 53,000 | $67.41 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 4,050 | 0 | 276,000 | 56,000 | $68.15 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 4,050 | 0 | 260,000 | -6,000 | $64.20 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 4,050 | 0 | 266,000 | 46,000 | $65.68 |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 4,050 | 0 | 251,000 | 31,000 | $61.98 |
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