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NORTHERN TRUST CORP
> WDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | WADDELL & REED FINANCIAL INC | WDR | 22,573 | -1,642 | 575,000 | 215,000 | $25.47 |
| 09/30/2020 | WADDELL & REED FINANCIAL INC | WDR | 24,215 | -2,759 | 360,000 | 53,000 | $14.87 |
| 03/31/2020 | WADDELL & REED FINANCIAL INC | WDR | 26,974 | -2,339 | 307,000 | -183,000 | $11.38 |
| 12/31/2019 | WADDELL & REED FINANCIAL INC | WDR | 29,313 | -1,320 | 490,000 | -36,000 | $16.72 |
| 09/30/2019 | WADDELL & REED FINANCIAL INC | WDR | 30,633 | -824 | 526,000 | 2,000 | $17.17 |
| 06/30/2019 | WADDELL & REED FINANCIAL INC | WDR | 31,457 | -581 | 524,000 | -30,000 | $16.66 |
| 03/31/2019 | WADDELL & REED FINANCIAL INC | WDR | 32,038 | -1,538 | 554,000 | -53,000 | $17.29 |
| 12/31/2018 | WADDELL & REED FINANCIAL INC | WDR | 33,576 | -1,316 | 607,000 | -132,000 | $18.08 |
| 09/30/2018 | WADDELL & REED FINANCIAL INC | WDR | 34,892 | 3,226 | 739,000 | 170,000 | $21.18 |
| 06/30/2018 | WADDELL & REED FINANCIAL INC | WDR | 31,666 | 2,816 | 569,000 | -14,000 | $17.97 |
| 03/31/2018 | WADDELL & REED FINANCIAL INC | WDR | 28,850 | -703 | 583,000 | -77,000 | $20.21 |
| 12/31/2017 | WADDELL & REED FINANCIAL INC | WDR | 29,553 | -160 | 660,000 | 64,000 | $22.33 |
| 09/30/2017 | WADDELL & REED FINANCIAL INC | WDR | 29,713 | -1,044,933 | 596,000 | -19,694,000 | $20.06 |
| 06/30/2017 | WADDELL & REED FINANCIAL INC | WDR | 1,074,646 | -217,014 | 20,290,000 | -1,668,000 | $18.88 |
| 03/31/2017 | WADDELL & REED FINANCIAL INC | WDR | 1,291,660 | 1,291,660 | 21,958,000 | 21,958,000 | $17.00 |
| 09/30/2009 | WADDELL & REED FINANCIAL INC | WDR | 0 | -81,400 | 0 | -1,807,000 | |
| 03/31/2009 | WADDELL & REED FINANCIAL INC | WDR | 0 | -81,400 | 0 | -1,807,000 | |
| 09/30/1999 | WADDELL & REED FINANCIAL INC | WDR | 81,400 | 4,629 | 1,807,000 | -310,000 | $22.20 |
| 06/30/1999 | WADDELL & REED FINANCIAL INC | WDR | 76,771 | 35,488 | 2,117,000 | 1,271,000 | $27.58 |
| 03/31/1999 | WADDELL & REED FINANCIAL INC | WDR | 41,283 | 41,283 | 846,000 | 846,000 | $20.49 |
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