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NORTHERN TRUST CORP
> CBOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cboe Global Markets, Inc. | CBOE | 1,154,459 | -273,250 | 159,326,887,000 | -32,328,768,000 | $138,010.00 |
| 03/31/2023 | Cboe Global Markets, Inc. | CBOE | 1,427,709 | 186,874 | 191,655,655,000 | 191,510,018,000 | $134,240.00 |
| 09/30/2022 | Cboe Global Markets, Inc. | CBOE | 1,240,835 | -25,840 | 145,637,000 | 2,263,000 | $117.37 |
| 06/30/2022 | Cboe Global Markets, Inc. | CBOE | 1,266,675 | -27,810 | 143,374,000 | -4,741,000 | $113.19 |
| 03/31/2022 | Cboe Global Markets, Inc. | CBOE | 1,294,485 | -18,821 | 148,115,000 | -23,141,000 | $114.42 |
| 12/31/2021 | Cboe Global Markets, Inc. | CBOE | 1,313,306 | -5,580 | 171,256,000 | 7,899,000 | $130.40 |
| 09/30/2021 | Cboe Global Markets, Inc. | CBOE | 1,318,886 | 23,526 | 163,357,000 | 9,144,000 | $123.86 |
| 06/30/2021 | Cboe Global Markets, Inc. | CBOE | 1,295,360 | -19,280 | 154,213,000 | 31,794,000 | $119.05 |
| 12/31/2020 | Cboe Global Markets, Inc. | CBOE | 1,314,640 | -60,272 | 122,419,000 | 1,784,000 | $93.12 |
| 09/30/2020 | Cboe Global Markets, Inc. | CBOE | 1,374,912 | -21,805 | 120,635,000 | -4,023,000 | $87.74 |
| 03/31/2020 | Cboe Global Markets, Inc. | CBOE | 1,396,717 | -11,662 | 124,658,000 | -44,347,000 | $89.25 |
| 12/31/2019 | Cboe Global Markets, Inc. | CBOE | 1,408,379 | 10,169 | 169,005,000 | 8,336,000 | $120.00 |
| 09/30/2019 | Cboe Global Markets, Inc. | CBOE | 1,398,210 | -35,411 | 160,669,000 | 12,104,000 | $114.91 |
| 06/30/2019 | Cboe Global Markets, Inc. | CBOE | 1,433,621 | 20,296 | 148,565,000 | 13,678,000 | $103.63 |
| 03/31/2019 | Cboe Global Markets, Inc. | CBOE | 1,413,325 | 12,079 | 134,887,000 | -2,197,000 | $95.44 |
| 12/31/2018 | Cboe Global Markets, Inc. | CBOE | 1,401,246 | 50,350 | 137,084,000 | 7,453,000 | $97.83 |
| 09/30/2018 | Cboe Global Markets, Inc. | CBOE | 1,350,896 | -394,258 | 129,631,000 | -51,988,000 | $95.96 |
| 06/30/2018 | Cboe Global Markets, Inc. | CBOE | 1,745,154 | -87,683 | 181,619,000 | -27,508,000 | $104.07 |
| 03/31/2018 | Cboe Global Markets, Inc. | CBOE | 1,832,837 | -63,223 | 209,127,000 | -27,104,000 | $114.10 |
| 12/31/2017 | Cboe Global Markets, Inc. | CBOE | 1,896,060 | 21,010 | 236,231,000 | 34,418,000 | $124.59 |
| 09/30/2017 | Cboe Global Markets, Inc. | CBOE | 1,875,050 | 168,122 | 201,813,000 | 45,800,000 | $107.63 |
| 06/30/2017 | Cboe Global Markets, Inc. | CBOE | 1,706,928 | 188,746 | 156,013,000 | 32,934,000 | $91.40 |
| 03/31/2017 | Cboe Global Markets, Inc. | CBOE | 1,518,182 | 1,518,182 | 123,079,000 | 123,079,000 | $81.07 |
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