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GAMCO INVESTORS, INC. ET AL
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 235,295 | -4,655 | 17,444,771,000 | -3,702,023,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 239,950 | -7,613 | 21,146,794,000 | -760,056,000 | $88,130.00 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 247,563 | -6,542 | 21,906,850,000 | 21,885,109,000 | $88,490.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 254,105 | -11,550 | 21,741,000 | -3,889,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 265,655 | -2,150 | 25,630,000 | -5,556,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 267,805 | -12,830 | 31,186,000 | 931,000 | $116.45 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 280,635 | -5,741 | 30,255,000 | -2,856,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 286,376 | -4,850 | 33,111,000 | 2,500,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 291,226 | -5,100 | 30,611,000 | 3,011,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 296,326 | -13,900 | 27,600,000 | 3,412,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 310,226 | -31,825 | 24,188,000 | -2,950,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 342,051 | -43,300 | 27,138,000 | -1,941,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 385,351 | -11,196 | 29,079,000 | -13,050,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 396,547 | -34,022 | 42,129,000 | 1,948,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 430,569 | -73,479 | 40,181,000 | -5,183,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 504,048 | -38,550 | 45,364,000 | -3,692,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 542,598 | -22,911 | 49,056,000 | 1,785,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 565,509 | -14,452 | 47,271,000 | -11,960,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 579,961 | -21,394 | 59,231,000 | -2,642,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 601,355 | -36,313 | 61,873,000 | -3,890,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 637,668 | -39,603 | 65,763,000 | -1,890,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 677,271 | -139,385 | 67,653,000 | -7,422,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 816,656 | -34,691 | 75,075,000 | -7,684,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 851,347 | -83,880 | 82,759,000 | 1,787,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 935,227 | -45,916 | 80,972,000 | -6,399,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 981,143 | -48,586 | 87,371,000 | 17,360,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 1,029,729 | -45,575 | 70,011,000 | -67,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 1,032,804 | -42,500 | 68,434,000 | -1,644,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 1,075,304 | 1,075,304 | 70,078,000 | 70,078,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 1,103,445 | -52,450 | 79,547,000 | 761,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 1,155,895 | -173,100 | 78,786,000 | -22,829,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 1,328,995 | -212,200 | 101,615,000 | -5,729,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 1,541,195 | -67,574 | 107,344,000 | -1,087,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 1,608,769 | 1,608,769 | 108,431,000 | 108,431,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 1,646,267 | -10,613 | 111,996,000 | 5,608,000 | $68.03 |
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