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NORTHERN TRUST CORP
> GFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBALFOUNDRIES Inc. | GFS | 176,894 | 18,068 | 11,423,815,000 | -40,245,000 | $64,580.00 |
| 03/31/2023 | GLOBALFOUNDRIES Inc. | GFS | 158,826 | 14,463 | 11,464,060,000 | 11,457,080,000 | $72,180.00 |
| 09/30/2022 | GLOBALFOUNDRIES Inc. | GFS | 144,363 | 4,953 | 6,980,000 | 1,356,000 | $48.35 |
| 06/30/2022 | GLOBALFOUNDRIES Inc. | GFS | 139,410 | 46,622 | 5,624,000 | -168,000 | $40.34 |
| 03/31/2022 | GLOBALFOUNDRIES Inc. | GFS | 92,788 | -1,860 | 5,792,000 | -358,000 | $62.42 |
| 12/31/2021 | GLOBALFOUNDRIES Inc. | GFS | 94,648 | 94,648 | 6,150,000 | 6,150,000 | $64.98 |
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