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NORTHERN TRUST CORP
> PFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,904,863 | -53,885 | 296,144,810,000 | 1,930,658,000 | $75,840.00 |
| 03/31/2023 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,958,748 | -39,579 | 294,214,152,000 | 293,925,673,000 | $74,320.00 |
| 09/30/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,998,327 | -76,817 | 288,479,000 | 16,301,000 | $72.15 |
| 06/30/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 4,075,144 | -38,549 | 272,178,000 | -29,808,000 | $66.79 |
| 03/31/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 4,113,693 | 43,319 | 301,986,000 | 7,576,000 | $73.41 |
| 12/31/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 4,070,374 | -183,531 | 294,410,000 | 20,459,000 | $72.33 |
| 09/30/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 4,253,905 | -112,048 | 273,951,000 | -1,934,000 | $64.40 |
| 06/30/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 4,365,953 | -288,632 | 275,885,000 | 44,970,000 | $63.19 |
| 12/31/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 4,654,585 | -153,992 | 230,915,000 | 37,274,000 | $49.61 |
| 09/30/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 4,808,577 | 28,244 | 193,641,000 | 43,826,000 | $40.27 |
| 03/31/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 4,780,333 | -187,780 | 149,815,000 | -123,431,000 | $31.34 |
| 12/31/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 4,968,113 | -50,169 | 273,246,000 | -13,499,000 | $55.00 |
| 09/30/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 5,018,282 | -116,112 | 286,745,000 | -10,639,000 | $57.14 |
| 06/30/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 5,134,394 | -64,891 | 297,384,000 | 36,431,000 | $57.92 |
| 03/31/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 5,199,285 | -87,136 | 260,953,000 | 27,452,000 | $50.19 |
| 12/31/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 5,286,421 | -18,691 | 233,501,000 | -77,326,000 | $44.17 |
| 09/30/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 5,305,112 | -502,647 | 310,827,000 | 3,306,000 | $58.59 |
| 06/30/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 5,807,759 | -169,286 | 307,521,000 | -56,541,000 | $52.95 |
| 03/31/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 5,977,045 | -104,374 | 364,062,000 | -65,042,000 | $60.91 |
| 12/31/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 6,081,419 | -173,826 | 429,104,000 | 26,641,000 | $70.56 |
| 09/30/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 6,255,245 | 152,160 | 402,463,000 | 11,439,000 | $64.34 |
| 06/30/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 6,103,085 | -106,982 | 391,024,000 | -893,000 | $64.07 |
| 03/31/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 6,210,067 | -5,869,092 | 391,917,000 | 261,220,500 | $63.11 |
| 02/17/2009 | PRINCIPAL FINANCIAL GROUP INC | PFG | 12,079,159 | -2,218,415 | 130,696,500 | -688,554,490 | $10.82 |
| 02/13/2008 | PRINCIPAL FINANCIAL GROUP INC | PFG | 14,297,574 | -5,493,667 | 819,250,990 | -442,638,536 | $57.30 |
| 02/14/2007 | PRINCIPAL FINANCIAL GROUP INC | PFG | 19,791,241 | 0 | 1,261,889,526 | 315,274,469 | $63.76 |
| 02/13/2006 | PRINCIPAL FINANCIAL GROUP INC | PFG | 19,791,241 | 19,791,241 | 946,615,057 | 946,615,057 | $47.83 |
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