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NORTHERN TRUST CORP
> CTSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 5,883,132 | -480,671 | 384,050,858,000 | -3,695,659,000 | $65,280.00 |
| 03/31/2023 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 6,363,803 | 109,629 | 387,746,517,000 | 387,387,277,000 | $60,930.00 |
| 09/30/2022 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 6,254,174 | 67,784 | 359,240,000 | -58,279,000 | $57.44 |
| 06/30/2022 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 6,186,390 | -38,244 | 417,519,000 | -140,643,000 | $67.49 |
| 03/31/2022 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 6,224,634 | 6,172,727 | 558,162,000 | 553,557,000 | $89.67 |
| 12/31/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 51,907 | -11,491 | 4,605,000 | -100,000 | $88.72 |
| 09/30/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 63,398 | -47,605 | 4,705,000 | -2,983,000 | $74.21 |
| 06/30/2021 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 111,003 | -81,944 | 7,688,000 | -8,124,000 | $69.26 |
| 12/31/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 192,947 | -8,547 | 15,812,000 | 1,824,000 | $81.95 |
| 09/30/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 201,494 | -16,660 | 13,988,000 | 3,850,000 | $69.42 |
| 03/31/2020 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 218,154 | -10,091 | 10,138,000 | -4,018,000 | $46.47 |
| 12/31/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 228,245 | -3,279 | 14,156,000 | 203,000 | $62.02 |
| 09/30/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 231,524 | -6,917 | 13,953,000 | -1,162,000 | $60.27 |
| 06/30/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 238,441 | -2,939 | 15,115,000 | -2,373,000 | $63.39 |
| 03/31/2019 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 241,380 | -6,853 | 17,488,000 | 1,730,000 | $72.45 |
| 12/31/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 248,233 | -5,603 | 15,758,000 | -3,825,000 | $63.48 |
| 09/30/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 253,836 | 27,673 | 19,583,000 | 1,718,000 | $77.15 |
| 06/30/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 226,163 | 22,117 | 17,865,000 | 1,439,000 | $78.99 |
| 03/31/2018 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 204,046 | -4,767 | 16,426,000 | 1,596,000 | $80.50 |
| 12/31/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 208,813 | -490 | 14,830,000 | -353,000 | $71.02 |
| 09/30/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 209,303 | -6,601,577 | 15,183,000 | -437,058,000 | $72.54 |
| 06/30/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 6,810,880 | -212,104 | 452,241,000 | 34,233,000 | $66.40 |
| 03/31/2017 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 7,022,984 | 7,022,984 | 418,008,000 | 418,008,000 | $59.52 |
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