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NORTHERN TRUST CORP
> STD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Banco Santander, S.A. | STD | 7,130,488 | -132,448 | 26,454,111,000 | -346,123,000 | $3,710.00 |
| 03/31/2023 | Banco Santander, S.A. | STD | 7,262,936 | -142,984 | 26,800,234,000 | 26,783,053,000 | $3,690.00 |
| 09/30/2022 | Banco Santander, S.A. | STD | 7,405,920 | -13,447 | 17,181,000 | -3,593,000 | $2.32 |
| 06/30/2022 | Banco Santander, S.A. | STD | 7,419,367 | -113,735 | 20,774,000 | -4,688,000 | $2.80 |
| 03/31/2022 | Banco Santander, S.A. | STD | 7,533,102 | -66,950 | 25,462,000 | 458,000 | $3.38 |
| 12/31/2021 | Banco Santander, S.A. | STD | 7,600,052 | -29,869 | 25,004,000 | -2,617,000 | $3.29 |
| 09/30/2021 | Banco Santander, S.A. | STD | 7,629,921 | 3,964,992 | 27,621,000 | 13,291,000 | $3.62 |
| 06/30/2021 | Banco Santander, S.A. | STD | 3,664,929 | -2,537,467 | 14,330,000 | -6,944,000 | $3.91 |
| 03/31/2021 | Banco Santander, S.A. | STD | 6,202,396 | -55,677 | 21,274,000 | 2,187,000 | $3.43 |
| 12/31/2020 | Banco Santander, S.A. | STD | 6,258,073 | 82,879 | 19,087,000 | 7,663,000 | $3.05 |
| 09/30/2020 | Banco Santander, S.A. | STD | 6,175,194 | -432,654 | 11,424,000 | -4,104,000 | $1.85 |
| 03/31/2020 | Banco Santander, S.A. | STD | 6,607,848 | -319,174 | 15,528,000 | -13,150,000 | $2.35 |
| 12/31/2019 | Banco Santander, S.A. | STD | 6,927,022 | -39,398 | 28,678,000 | 673,000 | $4.14 |
| 09/30/2019 | Banco Santander, S.A. | STD | 6,966,420 | 165,823 | 28,005,000 | -3,142,000 | $4.02 |
| 06/30/2019 | Banco Santander, S.A. | STD | 6,800,597 | -14,195 | 31,147,000 | -405,000 | $4.58 |
| 03/31/2019 | Banco Santander, S.A. | STD | 6,814,792 | -145,919 | 31,552,000 | 368,000 | $4.63 |
| 12/31/2018 | Banco Santander, S.A. | STD | 6,960,711 | -98,412 | 31,184,000 | -4,112,000 | $4.48 |
| 09/30/2018 | Banco Santander, S.A. | STD | 7,059,123 | 830,399 | 35,296,000 | 2,035,000 | $5.00 |
| 06/30/2018 | Banco Santander, S.A. | STD | 6,228,724 | 644,847 | 33,261,000 | -3,313,000 | $5.34 |
| 03/31/2018 | Banco Santander, S.A. | STD | 5,583,877 | -87,206 | 36,574,000 | -515,000 | $6.55 |
| 12/31/2017 | Banco Santander, S.A. | STD | 5,671,083 | 489,182 | 37,089,000 | 1,127,000 | $6.54 |
| 09/30/2017 | Banco Santander, S.A. | STD | 5,181,901 | -8,052,607 | 35,962,000 | -52,577,000 | $6.94 |
| 06/30/2017 | Banco Santander, S.A. | STD | 13,234,508 | 207,467 | 88,539,000 | 9,465,000 | $6.69 |
| 03/31/2017 | Banco Santander, S.A. | STD | 13,027,041 | 13,027,041 | 79,074,000 | 79,074,000 | $6.07 |
| 09/30/2009 | Banco Santander, S.A. | STD | 0 | -156,286 | 0 | -1,611,000 | |
| 03/31/2009 | Banco Santander, S.A. | STD | 0 | -156,286 | 0 | -1,611,000 | |
| 09/30/1999 | Banco Santander, S.A. | STD | 156,286 | -566 | 1,611,000 | -46,000 | $10.31 |
| 06/30/1999 | Banco Santander, S.A. | STD | 156,852 | 156,852 | 1,657,000 | 1,657,000 | $10.56 |
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