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NORTHERN TRUST CORP
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 684,080 | -36,729 | 321,031,903,000 | -82,397,687,000 | $469,290.00 |
| 03/31/2023 | MSCI Inc. | MSCI | 720,809 | -3,658 | 403,429,590,000 | 403,124,018,000 | $559,690.00 |
| 09/30/2022 | MSCI Inc. | MSCI | 724,467 | -10,595 | 305,572,000 | 2,616,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 735,062 | -30,965 | 302,956,000 | -82,263,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 766,027 | -101,466 | 385,219,000 | -146,285,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 867,493 | -3,581 | 531,504,000 | 1,595,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 871,074 | -288 | 529,909,000 | 65,402,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 871,362 | -70,753 | 464,507,000 | 43,823,000 | $533.08 |
| 12/31/2020 | MSCI Inc. | MSCI | 942,115 | -35,925 | 420,684,000 | 71,739,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 978,040 | -66,354 | 348,945,000 | 47,157,000 | $356.78 |
| 03/31/2020 | MSCI Inc. | MSCI | 1,044,394 | 11,693 | 301,788,000 | 35,166,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 1,032,701 | 10,358 | 266,622,000 | 44,006,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 1,022,343 | 87,490 | 222,616,000 | -617,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 934,853 | -5,089 | 223,233,000 | 36,335,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 939,942 | -23,069 | 186,898,000 | 44,921,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 963,011 | 30,296 | 141,977,000 | -23,497,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 932,715 | -39,678 | 165,474,000 | 4,611,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 972,393 | 88,561 | 160,863,000 | 28,757,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 883,832 | 57,694 | 132,106,000 | 27,566,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 826,138 | -24,239 | 104,540,000 | 5,131,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 850,377 | -799 | 99,409,000 | 11,747,000 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 851,176 | 9,040 | 87,662,000 | 5,815,000 | $102.99 |
| 03/31/2017 | MSCI Inc. | MSCI | 842,136 | 842,136 | 81,847,000 | 81,847,000 | $97.19 |
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