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Campbell & CO Investment Adviser LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 24,366 | 24,366 | 1,806,495,000 | 1,806,495,000 | $74,139.99 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 0 | -4,471 | 0 | -383,000 | |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 4,471 | 4,471 | 383,000 | 383,000 | $85.66 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 0 | -6,650 | 0 | -795,000 | |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 6,650 | -7,100 | 795,000 | -687,000 | $119.55 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 13,750 | 13,750 | 1,482,000 | 1,482,000 | $107.78 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 0 | -3,200 | 0 | -298,000 | |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 3,200 | 3,200 | 298,000 | 298,000 | $93.13 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 0 | -3,300 | 0 | -262,000 | |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 3,300 | 3,300 | 262,000 | 262,000 | $79.39 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 0 | -5,244 | 0 | -557,000 | |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 5,244 | 5,244 | 557,000 | 557,000 | $106.22 |
| 09/30/2013 | NORTHERN TRUST CORP | NTRS | 0 | -5,800 | 0 | -316,440 | |
| 06/30/2013 | NORTHERN TRUST CORP | NTRS | 0 | -5,800 | 0 | -316,440 | |
| 03/31/2013 | NORTHERN TRUST CORP | NTRS | 5,800 | 5,800 | 316,440 | 316,440 | $54.56 |
| 12/31/2012 | NORTHERN TRUST CORP | NTRS | 0 | -11,129 | 0 | -517,000 | |
| 09/30/2012 | NORTHERN TRUST CORP | NTRS | 11,129 | -18,203 | 517,000 | -1,189,000 | $46.46 |
| 09/30/2009 | NORTHERN TRUST CORP | NTRS | 29,332 | 29,332 | 1,706,000 | 1,706,000 | $58.16 |
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