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NORTHERN TRUST CORP
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 1,693,393 | -165,773 | 1,170,371,638,000 | -73,633,515,000 | $691,140.00 |
| 03/31/2023 | BlackRock Inc. | BLK | 1,859,166 | -99,322 | 1,244,005,153,000 | 1,242,927,436,000 | $669,120.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 1,958,488 | 13,128 | 1,077,717,000 | -107,086,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 1,945,360 | 30,163 | 1,184,803,000 | -278,733,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,915,197 | 15,290 | 1,463,536,000 | -275,943,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 1,899,907 | -34,751 | 1,739,479,000 | 116,960,000 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 1,934,658 | -17,458 | 1,622,519,000 | -85,523,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 1,952,116 | -72,782 | 1,708,042,000 | 181,351,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 2,024,898 | 3,853 | 1,526,691,000 | 68,426,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 2,021,045 | 56,604 | 1,458,265,000 | 351,205,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 1,964,441 | 300,566 | 1,107,060,000 | 375,006,000 | $563.55 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,663,875 | -14,219 | 732,054,000 | -111,524,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 1,678,094 | 10,980 | 843,578,000 | 100,644,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 1,667,114 | -39,262 | 742,934,000 | -57,867,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 1,706,376 | 28,720 | 800,801,000 | 83,821,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 1,677,656 | 11,082 | 716,980,000 | 62,317,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,666,574 | 14,587 | 654,663,000 | -123,968,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 1,651,987 | -22,004 | 778,631,000 | -56,757,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 1,673,991 | -25,186 | 835,388,000 | -85,090,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 1,699,177 | -40,842 | 920,478,000 | 26,613,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 1,740,019 | -44,449 | 893,865,000 | 96,047,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 1,784,468 | 78,893 | 797,818,000 | 77,366,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 1,705,575 | -87,049 | 720,452,000 | 32,963,000 | $422.41 |
| 03/31/2017 | BlackRock Inc. | BLK | 1,792,624 | 1,792,624 | 687,489,000 | 687,489,000 | $383.51 |
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