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Artisan Partners Limited Partnership
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -388,080 | 0 | -34,201,490,000 | |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 388,080 | -196,942 | 34,201,490,000 | -17,567,107,000 | $88,130.00 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 585,022 | -46,457 | 51,768,597,000 | 51,714,568,000 | $88,490.00 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 631,479 | -42,904 | 54,029,000 | -11,035,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 674,383 | -16,466 | 65,064,000 | -15,385,000 | $96.48 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 690,849 | -36,301 | 80,449,000 | -6,525,000 | $116.45 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 727,150 | -24,752 | 86,974,000 | 5,911,000 | $119.61 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 751,902 | -5,298 | 81,063,000 | 1,474,000 | $107.81 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 757,200 | -23,160 | 79,589,000 | 6,906,000 | $105.11 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 780,360 | 647 | 72,683,000 | 11,889,000 | $93.14 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 779,713 | 779,713 | 60,794,000 | 60,794,000 | $77.97 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 0 | -2,323,018 | 0 | -225,821,000 | |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 2,323,018 | -48,249 | 225,821,000 | 20,517,000 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 2,371,267 | 450,416 | 205,304,000 | 34,252,000 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 1,920,851 | 1,920,851 | 171,052,000 | 171,052,000 | $89.05 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 0 | -2,161,774 | 0 | -147,065,000 | |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 0 | -2,161,774 | 0 | -147,065,000 | |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 0 | -968,034 | 0 | -65,245,000 | |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 968,034 | -1,193,740 | 65,245,000 | -81,820,000 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 2,161,774 | 2,161,774 | 147,065,000 | 147,065,000 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 2,238,647 | 2,238,647 | 143,744,000 | 143,744,000 | $64.21 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 2,304,705 | 2,304,705 | 151,096,000 | 151,096,000 | $65.56 |
| 12/31/2013 | NORTHERN TRUST CORP | NTRS | 2,307,443 | 2,307,443 | 142,808,000 | 142,808,000 | $61.89 |
| 09/30/2013 | NORTHERN TRUST CORP | NTRS | 2,258,886 | 2,258,886 | 122,861,000 | 122,861,000 | $54.39 |
| 06/30/2013 | NORTHERN TRUST CORP | NTRS | 2,700,501 | 26,000 | 156,359,008,000 | 156,213,087,000 | $57,900.00 |
| 03/31/2013 | NORTHERN TRUST CORP | NTRS | 2,674,501 | -17,288 | 145,921,000 | 10,901,000 | $54.56 |
| 12/31/2012 | NORTHERN TRUST CORP | NTRS | 2,691,789 | -63,000 | 135,020,000 | 7,156,000 | $50.16 |
| 09/30/2012 | NORTHERN TRUST CORP | NTRS | 2,754,789 | -747,200 | 127,864,000 | -33,298,000 | $46.42 |
| 06/30/2012 | NORTHERN TRUST CORP | NTRS | 3,501,989 | -724,100 | 161,162,000 | -39,366,000 | $46.02 |
| 03/31/2012 | NORTHERN TRUST CORP | NTRS | 4,226,089 | 115,289 | 200,528,000 | 37,494,000 | $47.45 |
| 12/31/2011 | NORTHERN TRUST CORP | NTRS | 4,110,800 | 32,200 | 163,034,000 | 20,365,000 | $39.66 |
| 09/30/2011 | NORTHERN TRUST CORP | NTRS | 4,078,600 | 4,078,600 | 142,669,000 | 142,669,000 | $34.98 |
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