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DIMENSIONAL FUND ADVISORS LP
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 1,825,261 | 163,288 | 135,319,738,000 | -11,133,807,000 | $74,137.20 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 1,661,973 | 342,896 | 146,453,545,000 | 146,336,810,000 | $88,120.29 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 1,319,077 | 29,194 | 116,735,000 | 6,359,000 | $88.50 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 1,289,883 | 41,016 | 110,376,000 | -10,124,000 | $85.57 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 1,248,867 | 14,667 | 120,500,000 | -23,270,000 | $96.49 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,234,200 | -3,083 | 143,770,000 | -4,216,000 | $116.49 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 1,237,283 | -37,830 | 147,986,000 | 10,479,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 1,275,113 | -36,051 | 137,507,000 | -14,076,000 | $107.84 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 1,311,164 | 52,112 | 151,583,000 | 34,333,000 | $115.61 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 1,259,052 | 28,534 | 117,250,000 | 21,322,000 | $93.13 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 1,230,518 | 45,787 | 95,928,000 | 1,963,000 | $77.96 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 1,184,731 | 74,408 | 93,965,000 | 10,182,000 | $79.31 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 1,110,323 | 53,292 | 83,783,000 | -28,517,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 1,057,031 | -408 | 112,300,000 | 13,620,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 1,057,439 | 14,193 | 98,680,000 | 4,800,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 1,043,246 | 24,026 | 93,880,000 | 1,732,000 | $89.99 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 1,019,220 | 16,883 | 92,148,000 | 8,364,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 1,002,337 | 65,272 | 83,784,000 | -11,922,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 937,065 | 75,752 | 95,706,000 | 7,079,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 861,313 | -2,552 | 88,627,000 | -463,000 | $102.90 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 863,865 | 1,728 | 89,090,000 | 2,966,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 862,137 | -111,260 | 86,124,000 | -3,360,000 | $99.90 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 973,397 | 12,322 | 89,484,000 | -3,943,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 961,075 | -40,925 | 93,427,000 | 6,672,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 1,002,000 | -8,404 | 86,755,000 | -3,221,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 1,010,404 | -109,463 | 89,976,000 | 13,842,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 1,119,867 | 102,214 | 76,134,000 | 8,708,000 | $67.98 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 1,017,653 | 147,079 | 67,426,000 | 10,689,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 870,574 | 299,454 | 56,737,000 | 28,092,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 828,058 | 195,556 | 59,698,000 | 17,063,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 787,514 | 155,012 | 53,677,000 | 11,042,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 742,292 | 109,790 | 56,757,000 | 14,122,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 653,467 | 20,965 | 45,513,000 | 2,878,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 632,502 | 61,382 | 42,635,000 | 13,990,000 | $67.41 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 563,261 | -74,435 | 38,320,000 | -2,627,000 | $68.03 |
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