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NORTHERN TRUST CORP
> MMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,708,413 | -319,002 | 1,073,638,317,000 | 69,772,348,000 | $188,080.00 |
| 03/31/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,027,415 | -41,061 | 1,003,865,969,000 | 1,002,960,006,000 | $166,550.00 |
| 09/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,068,476 | -36,320 | 905,963,000 | -41,806,000 | $149.29 |
| 06/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,104,796 | 33,028 | 947,769,000 | -86,983,000 | $155.25 |
| 03/31/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,071,768 | -49,305 | 1,034,752,000 | -29,214,000 | $170.42 |
| 12/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,121,073 | -55,634 | 1,063,966,000 | 128,628,000 | $173.82 |
| 09/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,176,707 | -163,238 | 935,338,000 | 43,434,000 | $151.43 |
| 06/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,339,945 | -200,112 | 891,904,000 | 126,717,000 | $140.68 |
| 12/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,540,057 | -322,815 | 765,187,000 | -21,985,000 | $117.00 |
| 09/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,862,872 | 141,984 | 787,172,000 | 206,083,000 | $114.70 |
| 03/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,720,888 | -60,201 | 581,089,000 | -174,392,000 | $86.46 |
| 12/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,781,089 | 42,539 | 755,481,000 | 81,289,000 | $111.41 |
| 09/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,738,550 | -137,032 | 674,192,000 | -11,647,000 | $100.05 |
| 06/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,875,582 | 48,927 | 685,839,000 | 44,816,000 | $99.75 |
| 03/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,826,655 | 53,038 | 641,023,000 | 100,828,000 | $93.90 |
| 12/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,773,617 | 235,923 | 540,195,000 | -603,000 | $79.75 |
| 09/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,537,694 | -131,428 | 540,798,000 | -5,870,000 | $82.72 |
| 06/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,669,122 | 106,883 | 546,668,000 | 4,693,000 | $81.97 |
| 03/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,562,239 | -141,830 | 541,975,000 | -3,670,000 | $82.59 |
| 12/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,704,069 | -111,008 | 545,645,000 | -25,528,000 | $81.39 |
| 09/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,815,077 | 461,849 | 571,173,000 | 75,876,000 | $83.81 |
| 06/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,353,228 | 273,397 | 495,297,000 | 46,059,000 | $77.96 |
| 03/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,079,831 | 6,079,831 | 449,238,000 | 449,238,000 | $73.89 |
| 09/30/2009 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -1,458,501 | 0 | -99,909,000 | |
| 03/31/2009 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -1,458,501 | 0 | -99,909,000 | |
| 09/30/1999 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,458,501 | -32,974 | 99,909,000 | -12,974,000 | $68.50 |
| 06/30/1999 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,491,475 | 12,984 | 112,883,000 | 3,104,000 | $75.69 |
| 03/31/1999 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,478,491 | 1,478,491 | 109,779,000 | 109,779,000 | $74.25 |
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