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UBS ASSET MANAGEMENT AMERICAS INC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 1,085,819 | 21,254 | 95,693,228,000 | 95,599,024,641 | $88,130.00 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 1,064,565 | -51,217 | 94,203,359 | -95,372,102,641 | $88.49 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 1,115,782 | -49,374 | 95,466,306,000 | -16,947,946,000 | $85,560.00 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 1,165,156 | -170,942 | 112,414,252,000 | 112,258,663,387 | $96,480.00 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,336,098 | 71,778 | 155,588,613 | 4,363,298 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 1,264,320 | -4,198 | 151,225,315 | -136,607,702,685 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 1,268,518 | 24,535 | 136,758,928,000 | -7,070,387,000 | $107,810.00 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 1,243,983 | -2,267 | 143,829,315,000 | 143,698,321,662 | $115,620.00 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 1,246,250 | 30,306 | 130,993,338 | 17,740,314 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 1,215,944 | 72,242 | 113,253,024 | 24,078,579 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 1,143,702 | 11,659 | 89,174,445 | -641,844 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 1,132,043 | 225,366 | 89,816,289 | 21,398,444 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 906,677 | 61,642 | 68,417,845 | -21,358,672 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 845,035 | 22,893 | 89,776,517 | 13,054,224 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 822,142 | 13,920 | 76,722,293 | 3,982,313 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 808,222 | 840 | 72,739,980 | -255,426 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 807,382 | 1,228 | 72,995,406 | 5,608,993 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 806,154 | 54,739 | 67,386,413 | -9,355,601 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 751,415 | -3,377 | 76,742,014 | -918,534 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 754,792 | -11,493 | 77,660,548 | -1,366,425 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 766,285 | 83,544 | 79,026,973 | 10,827,974 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 682,741 | 12,653 | 68,198,999 | 6,597,810 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 670,088 | 20,393 | 61,601,189 | -1,555,662 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 649,695 | 50,520 | 63,156,851 | 11,280,279 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 599,175 | 47,069 | 51,876,572 | 2,709,572 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 552,106 | -3,726 | 49,167,000 | 11,376,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 555,832 | 555,832 | 37,791,000 | 37,791,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 548,517 | 548,517 | 36,345,000 | 36,345,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 555,809 | -1,117 | 36,223,000 | -3,925,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 556,926 | -48,104 | 40,148,000 | 7,137,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 664,595 | 59,565 | 45,299,000 | 12,288,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 749,397 | 144,367 | 57,299,000 | 24,288,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 722,668 | 117,638 | 50,334,000 | 17,323,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 780,214 | 175,184 | 52,587,000 | 19,576,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 771,798 | 166,768 | 52,506,000 | 19,495,000 | $68.03 |
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