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Bank of New York Mellon Corp
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 1,516,732 | -65,184 | 112,450,535,000 | -26,963,700,000 | $74,140.02 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 1,581,916 | -25,151 | 139,414,235,000 | -2,795,117,000 | $88,129.99 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 1,607,067 | 1,607,067 | 142,209,352,000 | 142,209,352,000 | $88,490.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 0 | -1,770,529 | 0 | -170,821,000 | |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 1,770,529 | 76,251 | 170,821,000 | -26,477,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,694,278 | 167,587 | 197,298,000 | 14,689,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 1,526,691 | 23,228 | 182,609,000 | 20,521,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 1,503,463 | -229,271 | 162,088,000 | -38,252,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 1,732,734 | 48,243 | 200,340,000 | 43,446,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 0 | -1,684,491 | 0 | -156,894,000 | |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 1,684,491 | -219,128 | 156,894,000 | 8,468,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 1,903,619 | -234,779 | 148,426,000 | -21,234,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 2,138,398 | 17,612 | 169,660,000 | 9,624,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 2,120,786 | 238,793 | 160,036,000 | -39,907,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 1,881,993 | -2,577 | 199,943,000 | 24,074,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 1,884,570 | 258,031 | 175,869,000 | 29,480,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 1,626,539 | -100,884 | 146,389,000 | -9,787,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 1,727,423 | -15,742 | 156,176,000 | 10,465,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 1,743,165 | 34,101 | 145,711,000 | -28,837,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 1,709,064 | -172,232 | 174,548,000 | -19,018,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 1,881,296 | -18,311 | 193,566,000 | -2,342,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 1,899,607 | -65,489 | 195,908,000 | -385,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 1,965,096 | -439 | 196,293,000 | 15,602,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 1,965,535 | 255,106 | 180,691,000 | 14,419,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 1,710,429 | -231,233 | 166,272,000 | -1,837,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 1,941,662 | -15,665 | 168,109,000 | -6,191,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 1,957,327 | 5,326 | 174,300,000 | 41,583,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 1,952,001 | 1,952,001 | 132,717,000 | 132,717,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 1,947,040 | -118,762 | 129,010,000 | -5,619,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 2,065,802 | -72,777 | 134,629,000 | -19,540,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 2,138,579 | -127,659 | 154,169,000 | -298,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 2,266,238 | 107,710 | 154,467,000 | -10,574,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 2,158,528 | -198,617 | 165,041,000 | 13,689,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 2,282,456 | -80,146 | 158,973,000 | -268,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 2,362,602 | 44,821 | 159,241,000 | 1,562,000 | $67.40 |
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