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EXENCIAL WEALTH ADVISORS, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -5,634 | 0 | -498,553,000 | |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 5,634 | 55 | 498,553,000 | 498,076,000 | $88,490.06 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 5,579 | -58 | 477,000 | -67,000 | $85.50 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 5,637 | 82 | 544,000 | -103,000 | $96.51 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 5,555 | -194 | 647,000 | -41,000 | $116.47 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 5,749 | 5,749 | 688,000 | 688,000 | $119.67 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 0 | -6,142 | 0 | -710,000 | |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 6,142 | 0 | 710,000 | 64,000 | $115.60 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 6,142 | 165 | 646,000 | 89,000 | $105.18 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 5,977 | -877 | 557,000 | 23,000 | $93.19 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 6,854 | 234 | 534,000 | 9,000 | $77.91 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 6,620 | 0 | 525,000 | 25,000 | $79.31 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 6,620 | 1,010 | 500,000 | -96,000 | $75.53 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 5,610 | 0 | 596,000 | 72,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 5,610 | -3,062 | 524,000 | -256,000 | $93.40 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 8,672 | 0 | 780,000 | -4,000 | $89.94 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 8,672 | 855 | 784,000 | 131,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 7,817 | -3,066 | 653,000 | -458,000 | $83.54 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 10,883 | -200 | 1,111,000 | -29,000 | $102.09 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 11,083 | -1,085 | 1,140,000 | -115,000 | $102.86 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 12,168 | 0 | 1,255,000 | 40,000 | $103.14 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 12,168 | 191 | 1,215,000 | 114,000 | $99.85 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 11,977 | 11,977 | 1,101,000 | 1,101,000 | $91.93 |
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