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BALYASNY ASSET MANAGEMENT L.P.
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 796,834 | -304,010 | 59,077,273,000 | -37,940,109,000 | $74,140.00 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 1,100,844 | 1,100,844 | 97,017,382,000 | 97,017,382,000 | $88,130.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 0 | -129,414 | 0 | -12,486,000 | |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 129,414 | -589,739 | 12,486,000 | -71,259,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 719,153 | 627,484 | 83,745,000 | 72,780,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 91,669 | -476,492 | 10,965,000 | -50,288,000 | $119.62 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 568,161 | 365,283 | 61,253,000 | 37,796,000 | $107.81 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 202,878 | 202,878 | 23,457,000 | 23,457,000 | $115.62 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 0 | -431,002 | 0 | -40,144,000 | |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 431,002 | 262,296 | 40,144,000 | 26,990,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 168,706 | 168,706 | 13,154,000 | 13,154,000 | $77.97 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 0 | -68,509 | 0 | -6,194,000 | |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 68,509 | -286,088 | 6,194,000 | -23,447,000 | $90.41 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 354,597 | 79,208 | 29,641,000 | 1,516,000 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 275,389 | 244,391 | 28,125,000 | 24,936,000 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 30,998 | -1,197,453 | 3,189,000 | -123,501,000 | $102.88 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 1,228,451 | -61,194 | 126,690,000 | -2,133,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 1,289,645 | 310,249 | 128,823,000 | 38,787,000 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 979,396 | 656,361 | 90,036,000 | 58,634,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 323,035 | 3,855 | 31,402,000 | 3,767,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 319,180 | -480,823 | 27,635,000 | -43,605,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 800,003 | -54,399 | 71,240,000 | 13,149,000 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 854,402 | 412,200 | 58,091,000 | 28,791,000 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 442,202 | 442,202 | 29,300,000 | 29,300,000 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 0 | -647,565 | 0 | -46,683,000 | |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 647,565 | 647,565 | 46,683,000 | 46,683,000 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 0 | -357,824 | 0 | -27,359,000 | |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 357,824 | 357,824 | 27,359,000 | 27,359,000 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 543,336 | 543,336 | 37,843,000 | 37,843,000 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 261,748 | 261,748 | 17,642,000 | 17,642,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 0 | -368,605 | 0 | -23,668,000 | |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 368,605 | 368,605 | 23,668,000 | 23,668,000 | $64.21 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 449,229 | 449,229 | 29,451,000 | 29,451,000 | $65.56 |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 0 | -246,500 | 0 | -13,405,000 | |
| 09/30/2013 | NORTHERN TRUST CORP | NTRS | 246,500 | 246,500 | 13,405,000 | 13,405,000 | $54.38 |
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