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MASSACHUSETTS FINANCIAL SERVICES CO
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 4,915,365 | 621,636 | 364,425,161,000 | -13,981,176,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 4,293,729 | 836,515 | 378,406,337,000 | 378,110,539,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 3,457,214 | 1,174,377 | 295,798,000 | 75,550,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 2,282,837 | -79,802 | 220,248,000 | -54,881,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 2,362,639 | -106,321 | 275,129,000 | -20,183,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 2,468,960 | 65,540 | 295,312,000 | 36,199,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 2,403,420 | -4,557 | 259,113,000 | -19,297,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 2,407,977 | 47,251 | 278,410,000 | 58,532,000 | $115.62 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 2,360,726 | -52,230 | 219,878,000 | 31,740,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 2,412,956 | 203,746 | 188,138,000 | 12,858,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 2,209,210 | 451,232 | 175,280,000 | 42,622,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 1,757,978 | 653,203 | 132,658,000 | 15,287,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 1,104,775 | 89,739 | 117,371,000 | 22,648,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 1,015,036 | 6,021 | 94,723,000 | 3,911,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 1,009,015 | 47,554 | 90,812,000 | 3,887,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 961,461 | 22,449 | 86,925,000 | 8,433,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 939,012 | 107,399 | 78,492,000 | -6,441,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 831,613 | -492,874 | 84,933,000 | -51,344,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 1,324,487 | -2,684 | 136,277,000 | -594,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 1,327,171 | 78,067 | 136,871,000 | 12,099,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 1,249,104 | 14,502 | 124,772,000 | 11,275,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 1,234,602 | 86,063 | 113,497,000 | 1,848,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 1,148,539 | 151,263 | 111,649,000 | 25,305,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 997,276 | 371,920 | 86,344,000 | 86,288,312 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 625,356 | -15 | 55,688 | 13,169 | $0.09 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 625,371 | 13,275 | 42,519 | 1,961 | $0.07 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 612,096 | 90,740 | 40,558 | 6,581 | $0.07 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 521,356 | 35,742 | 33,977 | -34,974,023 | $0.07 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 485,614 | 168,058 | 35,008,000 | 13,364,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 317,556 | -1,595,787 | 21,644,000 | -84,087,334 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 302,426 | 16,985 | 23,123,492,000 | 3,242,526,000 | $76,460.00 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 285,441 | -1,627,902 | 19,880,966,000 | 19,775,234,666 | $69,650.00 |
| 03/31/2010 | NORTHERN TRUST CORP | NTRS | 1,913,343 | 87,191 | 105,731,334 | 10,040,969 | $55.26 |
| 12/31/2009 | NORTHERN TRUST CORP | NTRS | 1,826,152 | 722,050 | 95,690,365 | 31,475,792 | $52.40 |
| 09/30/2009 | NORTHERN TRUST CORP | NTRS | 1,104,102 | 1,104,102 | 64,214,573 | 64,214,573 | $58.16 |
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