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NORTHERN TRUST CORP
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 4,444,720 | 385,360 | 325,264,610,000 | 18,011,651,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 4,059,360 | -59,275 | 307,252,959,000 | 307,002,504,000 | $75,690.00 |
| 09/30/2022 | STATE STREET CORP | STT | 4,118,635 | 76,201 | 250,455,000 | 1,238,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 4,042,434 | -100,955 | 249,217,000 | -111,755,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 4,143,389 | -70,664 | 360,972,000 | -30,935,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 4,214,053 | -91,349 | 391,907,000 | 27,152,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 4,305,402 | 15,302 | 364,755,000 | 11,767,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 4,290,100 | -326,042 | 352,988,000 | 17,027,000 | $82.28 |
| 12/31/2020 | STATE STREET CORP | STT | 4,616,142 | -103,594 | 335,961,000 | 55,939,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 4,719,736 | 113,097 | 280,022,000 | 34,625,000 | $59.33 |
| 03/31/2020 | STATE STREET CORP | STT | 4,606,639 | 53,197 | 245,397,000 | -114,780,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 4,553,442 | -45,778 | 360,177,000 | 87,949,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 4,599,220 | -95,162 | 272,228,000 | 9,062,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 4,694,382 | -77,366 | 263,166,000 | -50,864,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 4,771,748 | -111,068 | 314,030,000 | 6,070,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 4,882,816 | -43,972 | 307,960,000 | -104,806,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 4,926,788 | 93,654 | 412,766,000 | -37,150,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 4,833,134 | 47,467 | 449,916,000 | -27,359,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 4,785,667 | -165,958 | 477,275,000 | -6,053,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 4,951,625 | -106,783 | 483,328,000 | 48,000 | $97.61 |
| 09/30/2017 | STATE STREET CORP | STT | 5,058,408 | 512,580 | 483,280,000 | 75,383,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 4,545,828 | -173,329 | 407,897,000 | 32,204,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 4,719,157 | 4,719,157 | 375,693,000 | 375,693,000 | $79.61 |
| 09/30/2009 | STATE STREET CORP | STT | 0 | -2,935,440 | 0 | -189,705,000 | |
| 03/31/2009 | STATE STREET CORP | STT | 0 | -2,935,440 | 0 | -189,705,000 | |
| 09/30/1999 | STATE STREET CORP | STT | 2,935,440 | -282,749 | 189,705,000 | -85,048,000 | $64.63 |
| 06/30/1999 | STATE STREET CORP | STT | 3,218,189 | 115,509 | 274,753,000 | 19,559,000 | $85.38 |
| 03/31/1999 | STATE STREET CORP | STT | 3,102,680 | 3,102,680 | 255,194,000 | 255,194,000 | $82.25 |
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