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NORTHERN TRUST CORP
> TLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 394,028 | -17,549 | 10,508,727,000 | -714,978,000 | $26,670.00 |
| 03/31/2023 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 411,577 | 410,685 | 11,223,705,000 | 11,223,679,000 | $27,270.00 |
| 09/30/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 892 | 0 | 26,000 | 2,000 | $29.15 |
| 06/30/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 892 | 0 | 24,000 | -4,000 | $26.91 |
| 03/31/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 892 | 0 | 28,000 | 2,000 | $31.39 |
| 12/31/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 892 | 0 | 26,000 | 3,000 | $29.15 |
| 09/30/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 892 | 0 | 23,000 | 4,000 | $25.78 |
| 06/30/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 892 | -356,614 | 19,000 | -8,390,000 | $21.30 |
| 12/31/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 357,506 | -10,603 | 8,409,000 | 2,015,000 | $23.52 |
| 09/30/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 368,109 | -25,791 | 6,394,000 | -1,189,000 | $17.37 |
| 03/31/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 393,900 | -19,026 | 7,583,000 | -4,185,000 | $19.25 |
| 12/31/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 412,926 | -2,349 | 11,768,000 | -736,000 | $28.50 |
| 09/30/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 415,275 | 358 | 12,504,000 | 372,000 | $30.11 |
| 06/30/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 414,917 | -866 | 12,132,000 | 715,000 | $29.24 |
| 03/31/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 415,783 | -8,902 | 11,417,000 | 286,000 | $27.46 |
| 12/31/2018 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 424,685 | -8,685 | 11,131,000 | 522,000 | $26.21 |
| 09/30/2018 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 433,370 | 44,271 | 10,609,000 | 489,000 | $24.48 |
| 06/30/2018 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 389,099 | 40,283 | 10,120,000 | 904,000 | $26.01 |
| 03/31/2018 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 348,816 | -7,559 | 9,216,000 | -2,266,000 | $26.42 |
| 12/31/2017 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 356,375 | -1,822 | 11,482,000 | -804,000 | $32.22 |
| 09/30/2017 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 358,197 | -310,422 | 12,286,000 | -10,226,000 | $34.30 |
| 06/30/2017 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 668,619 | -5,743 | 22,512,000 | 1,492,000 | $33.67 |
| 03/31/2017 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 674,362 | 674,362 | 21,020,000 | 21,020,000 | $31.17 |
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