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FIDUCIARY MANAGEMENT INC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 2,424,049 | -242,322 | 179,718,993,000 | -55,268,283,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 2,666,371 | -24,599 | 234,987,276,000 | 234,757,037,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 2,690,970 | 324,428 | 230,239,000 | 1,915,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 2,366,542 | -79,980 | 228,324,000 | -56,573,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 2,446,522 | -131,934 | 284,897,000 | -23,512,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 2,578,456 | -201,331 | 308,409,000 | 8,720,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 2,779,787 | -15,954 | 299,689,000 | -23,555,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 2,795,741 | -145,337 | 323,244,000 | 49,312,000 | $115.62 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 2,941,078 | -196,010 | 273,932,000 | 29,333,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 3,137,088 | -150,130 | 244,599,000 | -16,209,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 3,287,218 | -316,546 | 260,808,000 | -11,132,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 3,603,764 | 1,242,291 | 271,940,000 | 21,057,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 2,361,473 | 264,417 | 250,883,000 | 55,186,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 2,097,056 | 2,097,056 | 195,697,000 | 195,697,000 | $93.32 |
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