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> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 21,400 | 0 | 1,885,982,000 | -7,704,000 | $88,130.00 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 21,400 | 0 | 1,893,686,000 | 1,891,855,000 | $88,490.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 21,400 | -500 | 1,831,000 | -282,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 21,900 | 0 | 2,113,000 | -437,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 21,900 | 0 | 2,550,000 | -69,000 | $116.44 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 21,900 | 0 | 2,619,000 | 258,000 | $119.59 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 21,900 | 0 | 2,361,000 | -171,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 21,900 | 0 | 2,532,000 | 230,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 21,900 | 0 | 2,302,000 | 262,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 21,900 | 0 | 2,040,000 | 332,000 | $93.15 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 21,900 | 0 | 1,708,000 | -30,000 | $77.99 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 21,900 | 0 | 1,738,000 | 85,000 | $79.36 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 21,900 | 21,900 | 1,653,000 | 1,653,000 | $75.48 |
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