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SYCOMORE ASSET MANAGEMENT
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -1,363 | 0 | -120,000 | |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 1,363 | 0 | 120,000 | -14,000 | $88.04 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 1,363 | 0 | 118,000 | -16,000 | $86.57 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 1,363 | 0 | 134,000 | -29,000 | $98.31 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,363 | 327 | 163,000 | 39,000 | $119.59 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 1,036 | 1,036 | 124,000 | 124,000 | $119.69 |
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