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NORTHERN TRUST CORP
> TRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransUnion | TRU | 1,121,208 | -45,722 | 87,824,223,000 | 15,311,193,000 | $78,330.00 |
| 03/31/2023 | TransUnion | TRU | 1,166,930 | 28,131 | 72,513,030,000 | 72,445,282,000 | $62,140.00 |
| 09/30/2022 | TransUnion | TRU | 1,138,799 | -1,617 | 67,748,000 | -23,473,000 | $59.49 |
| 06/30/2022 | TransUnion | TRU | 1,140,416 | -34,683 | 91,221,000 | -30,214,000 | $79.99 |
| 03/31/2022 | TransUnion | TRU | 1,175,099 | -20,139 | 121,435,000 | -20,297,000 | $103.34 |
| 12/31/2021 | TransUnion | TRU | 1,195,238 | 4,143 | 141,732,000 | 7,960,000 | $118.58 |
| 09/30/2021 | TransUnion | TRU | 1,191,095 | 65,035 | 133,772,000 | 10,119,000 | $112.31 |
| 06/30/2021 | TransUnion | TRU | 1,126,060 | -49,308 | 123,653,000 | 7,033,000 | $109.81 |
| 12/31/2020 | TransUnion | TRU | 1,175,368 | -4,921 | 116,620,000 | 17,323,000 | $99.22 |
| 09/30/2020 | TransUnion | TRU | 1,180,289 | -18,198 | 99,297,000 | 19,981,000 | $84.13 |
| 03/31/2020 | TransUnion | TRU | 1,198,487 | 65,849 | 79,316,000 | -17,650,000 | $66.18 |
| 12/31/2019 | TransUnion | TRU | 1,132,638 | -162,197 | 96,966,000 | -8,058,000 | $85.61 |
| 09/30/2019 | TransUnion | TRU | 1,294,835 | 120,903 | 105,024,000 | 18,728,000 | $81.11 |
| 06/30/2019 | TransUnion | TRU | 1,173,932 | -224 | 86,296,000 | 7,814,000 | $73.51 |
| 03/31/2019 | TransUnion | TRU | 1,174,156 | 44,759 | 78,482,000 | 14,332,000 | $66.84 |
| 12/31/2018 | TransUnion | TRU | 1,129,397 | 74,997 | 64,150,000 | -13,431,000 | $56.80 |
| 09/30/2018 | TransUnion | TRU | 1,054,400 | 72,153 | 77,581,000 | 7,213,000 | $73.58 |
| 06/30/2018 | TransUnion | TRU | 982,247 | 37,071 | 70,368,000 | 16,700,000 | $71.64 |
| 03/31/2018 | TransUnion | TRU | 945,176 | 82,262 | 53,668,000 | 6,242,000 | $56.78 |
| 12/31/2017 | TransUnion | TRU | 862,914 | 153,853 | 47,426,000 | 13,915,000 | $54.96 |
| 09/30/2017 | TransUnion | TRU | 709,061 | 101,732 | 33,511,000 | 7,208,000 | $47.26 |
| 06/30/2017 | TransUnion | TRU | 607,329 | 183,760 | 26,303,000 | 10,060,000 | $43.31 |
| 03/31/2017 | TransUnion | TRU | 423,569 | 423,569 | 16,243,000 | 16,243,000 | $38.35 |
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