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WELLINGTON MANAGEMENT GROUP LLP
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 2,052,043 | 755,240 | 152,138,468,000 | 37,851,220,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 1,296,803 | 420,592 | 114,287,248,000 | 114,212,280,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 876,211 | 46,875 | 74,968,000 | -5,046,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 829,336 | -1,044,482 | 80,014,000 | -138,192,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,873,818 | 219,453 | 218,206,000 | 20,327,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 1,654,365 | -233,795 | 197,879,000 | -5,683,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 1,888,160 | 79,525 | 203,562,000 | -5,552,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 1,808,635 | 126,267 | 209,114,000 | 32,280,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 1,682,368 | 56,622 | 176,834,000 | 25,412,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 1,625,746 | 87,646 | 151,422,000 | 31,496,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 1,538,100 | -925,440 | 119,926,000 | -75,532,000 | $77.97 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 2,463,540 | -8,629,210 | 195,458,000 | -641,601,000 | $79.34 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 11,092,750 | -527,973 | 837,059,000 | -397,527,000 | $75.46 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 11,620,723 | 55,144 | 1,234,586,000 | 155,287,000 | $106.24 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 11,565,579 | -50,390 | 1,079,299,000 | 33,862,000 | $93.32 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 11,615,969 | -1,591,442 | 1,045,437,000 | -148,645,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 13,207,411 | -2,264 | 1,194,082,000 | 89,885,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 13,209,675 | -2,141,066 | 1,104,197,000 | -463,573,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 15,350,741 | -875,979 | 1,567,770,000 | -101,798,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 16,226,720 | 800,591 | 1,669,568,000 | 78,671,000 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 15,426,129 | 2,876,075 | 1,590,897,000 | 337,272,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 12,550,054 | 367,635 | 1,253,625,000 | 133,695,000 | $99.89 |
| 12/29/2017 | NORTHERN TRUST CORP | NTRS | 12,550,054 | 367,635 | 1,253,624,894 | 133,694,894 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 12,182,419 | 24,698 | 1,119,930,000 | -61,921,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 12,157,721 | -23,297 | 1,181,851,000 | 127,219,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 12,181,018 | -707,673 | 1,054,632,000 | -93,107,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 12,888,691 | -808,771 | 1,147,739,000 | 216,449,000 | $89.05 |
| 12/30/2016 | NORTHERN TRUST CORP | NTRS | 12,888,691 | -808,771 | 1,147,737,972 | 216,447,972 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 13,697,462 | 12,670,482 | 931,290,000 | 883,331,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 13,602,286 | 13,602,286 | 901,288,000 | 901,288,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 13,419,248 | -3,078,003 | 874,533,000 | -314,754,000 | $65.17 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 16,497,251 | -1,055,495 | 1,189,287,000 | -7,108,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 17,552,746 | 1,967,871 | 1,196,395,000 | 4,775,000 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 15,584,875 | 3,442,486 | 1,191,620,000 | 345,902,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 12,142,389 | 3,210,077 | 845,718,000 | 243,680,000 | $69.65 |
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