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NORTHERN TRUST CORP
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 1,194,275 | -3,388 | 50,589,488,000 | -1,413,040,000 | $42,360.00 |
| 03/31/2023 | COMERICA INC /NEW/ | CMA | 1,197,663 | -84,153 | 52,002,528,000 | 51,911,390,000 | $43,420.00 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 1,281,816 | -20,911 | 91,138,000 | -4,456,000 | $71.10 |
| 06/30/2022 | COMERICA INC /NEW/ | CMA | 1,302,727 | 96,418 | 95,594,000 | -13,493,000 | $73.38 |
| 03/31/2022 | COMERICA INC /NEW/ | CMA | 1,206,309 | -120,285 | 109,087,000 | -6,328,000 | $90.43 |
| 12/31/2021 | COMERICA INC /NEW/ | CMA | 1,326,594 | 14,736 | 115,415,000 | 9,811,000 | $87.00 |
| 09/30/2021 | COMERICA INC /NEW/ | CMA | 1,311,858 | -128,513 | 105,604,000 | 2,848,000 | $80.50 |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 1,440,371 | 62,404 | 102,756,000 | 25,783,000 | $71.34 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 1,377,967 | -280,451 | 76,973,000 | 13,539,000 | $55.86 |
| 09/30/2020 | COMERICA INC /NEW/ | CMA | 1,658,418 | -117,036 | 63,434,000 | 11,342,000 | $38.25 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 1,775,454 | 64,686 | 52,092,000 | -70,655,000 | $29.34 |
| 12/31/2019 | COMERICA INC /NEW/ | CMA | 1,710,768 | -52,200 | 122,747,000 | 6,409,000 | $71.75 |
| 09/30/2019 | COMERICA INC /NEW/ | CMA | 1,762,968 | -66,936 | 116,338,000 | -16,585,000 | $65.99 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 1,829,904 | -42,703 | 132,923,000 | -4,376,000 | $72.64 |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 1,872,607 | 505 | 137,299,000 | 8,703,000 | $73.32 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 1,872,102 | -10,199 | 128,596,000 | -41,188,000 | $68.69 |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 1,882,301 | -49,810 | 169,784,000 | -5,883,000 | $90.20 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 1,932,111 | -64,477 | 175,667,000 | -15,865,000 | $90.92 |
| 03/31/2018 | COMERICA INC /NEW/ | CMA | 1,996,588 | -46,578 | 191,532,000 | 14,164,000 | $95.93 |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 2,043,166 | -17,233 | 177,368,000 | 20,241,000 | $86.81 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 2,060,399 | 114,548 | 157,127,000 | 14,613,000 | $76.26 |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 1,945,851 | -30,161 | 142,514,000 | 7,000,000 | $73.24 |
| 03/31/2017 | COMERICA INC /NEW/ | CMA | 1,976,012 | 1,976,012 | 135,514,000 | 135,514,000 | $68.58 |
| 09/30/2009 | COMERICA INC /NEW/ | CMA | 0 | -594,939 | 0 | -30,118,000 | |
| 03/31/2009 | COMERICA INC /NEW/ | CMA | 0 | -594,939 | 0 | -30,118,000 | |
| 09/30/1999 | COMERICA INC /NEW/ | CMA | 594,939 | -23,453 | 30,118,000 | -6,637,000 | $50.62 |
| 06/30/1999 | COMERICA INC /NEW/ | CMA | 618,392 | 63,182 | 36,755,000 | 2,090,000 | $59.44 |
| 03/31/1999 | COMERICA INC /NEW/ | CMA | 555,210 | 555,210 | 34,665,000 | 34,665,000 | $62.44 |
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