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Personal Capital Advisors Corp
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 512,724 | 11,928 | 45,370,953,000 | 45,328,105,000 | $88,490.01 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 500,796 | 1,696 | 42,848,000 | -5,305,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 499,100 | 12,670 | 48,153,000 | -8,492,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 486,430 | -80,046 | 56,645,000 | -11,193,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 566,476 | -89 | 67,838,000 | 6,757,000 | $119.75 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 566,565 | 12,107 | 61,081,000 | 2,802,000 | $107.81 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 554,458 | 4,346 | 58,279,000 | 7,042,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 550,112 | -4,607 | 51,237,000 | 7,986,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 554,719 | -714 | 43,251,000 | -817,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 555,433 | 129,956 | 44,068,000 | 18,299,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 425,477 | 52,478 | 25,769,000 | -13,858,000 | $60.56 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 372,999 | 66,852 | 39,627,000 | 11,058,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 306,147 | 2,880 | 28,569,000 | 1,275,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 303,267 | 21,107 | 27,294,000 | 1,784,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 282,160 | 34,257 | 25,510,000 | 4,788,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 247,903 | -9,761 | 20,722,000 | -5,593,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 257,664 | 12,753 | 26,315,000 | 1,116,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 244,911 | 14,239 | 25,199,000 | 1,410,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 230,672 | 13,752 | 23,789,000 | 2,121,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 216,920 | 12,216 | 21,668,000 | 2,850,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 204,704 | 7,984 | 18,818,000 | -305,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 196,720 | -15,837 | 19,123,000 | 818,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 212,557 | 16,649 | 18,305,000 | 859,000 | $86.12 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 195,908 | 16,700 | 17,446,000 | 5,493,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 179,208 | 20,494 | 11,953,000 | 1,437,000 | $66.70 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 158,714 | -76,300 | 10,516,000 | -4,800,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 235,014 | 235,014 | 15,316,000 | 15,316,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 200,408 | 20,592 | 14,447,000 | 2,191,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 179,816 | 18,967 | 12,256,000 | -129,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 160,849 | 102,544 | 12,385,000 | 8,562,000 | $77.00 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 142,018 | 46,049 | 9,892,000 | 3,363,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 117,581 | 21,612 | 7,925,000 | 1,396,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 95,969 | 37,664 | 6,529,000 | 2,706,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 77,661 | 19,356 | 4,987,000 | 1,164,000 | $64.21 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 58,305 | 58,305 | 3,823,000 | 3,823,000 | $65.57 |
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