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BANK OF AMERICA CORP
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 571,667 | -660,614 | 42,383,406,000 | -66,217,539,000 | $74,140.03 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 1,232,281 | 45,796 | 108,600,945,000 | 108,499,431,000 | $88,130.02 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 1,186,485 | -45,603 | 101,514,000 | -17,359,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 1,232,088 | 77,997 | 118,873,000 | -15,521,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,154,091 | -39 | 134,394,000 | -3,650,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 1,154,130 | 46,427 | 138,044,000 | 18,622,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 1,107,703 | -10,051 | 119,422,000 | -9,812,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 1,117,754 | -76,732 | 129,234,000 | 3,682,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 1,194,486 | 207,102 | 125,552,000 | 33,588,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 987,384 | -393,007 | 91,964,000 | -15,664,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 1,380,391 | 343,211 | 107,628,000 | 25,337,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 1,037,180 | 46,137 | 82,291,000 | 7,507,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 991,043 | 71,555 | 74,784,000 | -22,903,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 919,488 | 243,761 | 97,687,000 | 34,630,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 675,727 | -283,671 | 63,057,000 | -23,288,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 959,398 | 252,697 | 86,345,000 | 22,451,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 706,701 | 144,572 | 63,894,000 | 16,905,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 562,129 | -119,109 | 46,989,000 | -22,587,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 681,238 | -19,461 | 69,576,000 | -2,518,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 700,699 | -124,108 | 72,094,000 | -10,297,000 | $102.89 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 824,807 | -546,642 | 82,391,000 | -43,685,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 1,371,449 | 684,959 | 126,076,000 | 59,343,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 686,490 | -103,017 | 66,733,000 | -1,623,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 789,507 | -20,667 | 68,356,000 | -3,789,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 810,174 | 45,048 | 72,145,000 | 20,125,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 765,126 | 82,897 | 52,020,000 | 6,816,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 682,229 | 682,229 | 45,204,000 | 45,204,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 674,368 | 674,368 | 43,950,000 | 43,950,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 658,980 | 278,540 | 47,506,000 | 21,575,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 380,440 | -57,158 | 25,931,000 | -7,528,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 437,598 | -3,193 | 33,459,000 | 2,758,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 440,791 | 154,716 | 30,701,000 | 11,419,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 286,075 | -28,143 | 19,282,000 | -2,094,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 314,218 | -49,514 | 21,376,000 | -1,978,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 363,732 | 21,233 | 23,354,000 | 900,000 | $64.21 |
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