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STATE STREET CORP
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 8,788,466 | -107,155 | 657,985,352,000 | -135,793,426,000 | $74,869.19 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 8,895,621 | -31,066 | 793,778,778,000 | 793,008,358,000 | $89,232.53 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 8,926,687 | 3,691 | 770,420,000 | -96,710,000 | $86.31 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 8,922,996 | -791,600 | 867,130,000 | -270,828,000 | $97.18 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 9,714,596 | -41,454 | 1,137,958,000 | -35,644,000 | $117.14 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 9,756,050 | 284,401 | 1,173,602,000 | 145,961,000 | $120.29 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 9,471,649 | 53,628 | 1,027,641,000 | -67,971,000 | $108.50 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 9,418,021 | -111,092 | 1,095,612,000 | 87,382,000 | $116.33 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 9,529,113 | 476,883 | 1,008,230,000 | 158,858,000 | $105.81 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 9,052,230 | 247,867 | 849,372,000 | 156,703,000 | $93.83 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 8,804,363 | -161,015 | 692,669,000 | -24,999,000 | $78.67 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 8,965,378 | -19,019 | 717,668,000 | 33,595,000 | $80.05 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 8,984,397 | -267,532 | 684,073,000 | -305,371,000 | $76.14 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 9,251,929 | -58,896 | 989,444,000 | 114,077,000 | $106.94 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 9,310,825 | -193,091 | 875,367,000 | 14,398,000 | $94.02 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 9,503,916 | 9,372 | 860,969,000 | -2,929,000 | $90.59 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 9,494,544 | -64,480 | 863,898,000 | 59,543,000 | $90.99 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 9,559,024 | -378,746 | 804,355,000 | -210,600,000 | $84.15 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 9,937,770 | 514,742 | 1,014,955,000 | 45,415,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 9,423,028 | -804,870 | 969,540,000 | -52,137,000 | $102.89 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 10,227,898 | 177,046 | 1,021,677,000 | 97,709,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 10,050,852 | -80,781 | 923,968,000 | -60,921,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 10,131,633 | -209,526 | 984,889,000 | 89,540,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 10,341,159 | -24,192 | 895,349,000 | -27,677,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 10,365,351 | 786,008 | 923,026,000 | 271,722,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 9,579,343 | 224,607 | 651,304,000 | 31,453,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 9,354,736 | -339,655 | 619,851,000 | -11,931,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 9,694,391 | 171,757 | 631,782,000 | -17,283,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 9,967,400 | 444,766 | 718,555,000 | 69,490,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 9,522,634 | 3,759 | 649,065,000 | -78,762,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 9,518,875 | -334,877 | 727,827,000 | 41,511,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 9,853,752 | -694,479 | 686,316,000 | -24,635,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 10,548,231 | 35,289 | 710,951,000 | -4,239,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 10,512,942 | 333,791 | 715,190,000 | 61,578,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 10,179,151 | -104,724 | 653,612,000 | -20,595,000 | $64.21 |
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