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NORTHERN TRUST CORP
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 1,072,840 | -24,772 | 63,962,721,000 | 795,150,000 | $59,620.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 1,097,612 | 1,691 | 63,167,571,000 | 63,113,817,000 | $57,550.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 1,095,921 | -17,389 | 53,754,000 | -6,387,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 1,113,310 | -42,364 | 60,141,000 | -9,442,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 1,155,674 | -19,819 | 69,583,000 | -2,051,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 1,175,493 | -26,438 | 71,634,000 | 359,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 1,201,931 | 2,695 | 71,275,000 | -3,041,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 1,199,236 | 8,202 | 74,316,000 | 5,868,000 | $61.97 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 1,191,034 | -26,301 | 68,448,000 | 6,704,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 1,217,335 | -89,246 | 61,744,000 | 1,198,000 | $50.72 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 1,306,581 | 20,965 | 60,546,000 | -23,636,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 1,285,616 | 2,336 | 84,182,000 | 8,142,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 1,283,280 | -26,257 | 76,040,000 | 2,574,000 | $59.25 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 1,309,537 | 1,764 | 73,466,000 | 5,135,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 1,307,773 | 18,409 | 68,331,000 | 8,762,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 1,289,364 | 29,895 | 59,569,000 | -17,384,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 1,259,469 | -18,001 | 76,953,000 | -2,913,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 1,277,470 | -13,516 | 79,866,000 | -16,842,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 1,290,986 | -43,412 | 96,708,000 | 818,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 1,334,398 | -56,485 | 95,890,000 | 10,962,000 | $71.86 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 1,390,883 | -25,376 | 84,928,000 | 8,761,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 1,416,259 | 17,776 | 76,167,000 | 5,627,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 1,398,483 | 1,398,483 | 70,540,000 | 70,540,000 | $50.44 |
| 09/30/2009 | SEI INVESTMENTS CO | SEIC | 0 | -68,000 | 0 | -6,071,000 | |
| 03/31/2009 | SEI INVESTMENTS CO | SEIC | 0 | -68,000 | 0 | -6,071,000 | |
| 09/30/1999 | SEI INVESTMENTS CO | SEIC | 68,000 | -8,125 | 6,071,000 | -647,000 | $89.28 |
| 06/30/1999 | SEI INVESTMENTS CO | SEIC | 76,125 | -1,720 | 6,718,000 | -483,000 | $88.25 |
| 03/31/1999 | SEI INVESTMENTS CO | SEIC | 77,845 | 77,845 | 7,201,000 | 7,201,000 | $92.50 |
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