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West Oak Capital, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NORTHERN TRUST CORP | NTRS | 19,270 | 125 | 1,339,000 | -1,418,071,000 | $69.49 |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 19,145 | -830 | 1,419,410,000 | 1,417,701,000 | $74,139.98 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 19,975 | 0 | 1,709,000 | -218,000 | $85.56 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 19,975 | -185 | 1,927,000 | -421,000 | $96.47 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 20,160 | -325 | 2,348,000 | 140,000 | $116.47 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 20,485 | -360 | 2,208,000 | -202,000 | $107.79 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 20,845 | 320 | 2,410,000 | 498,000 | $115.62 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 20,525 | 700 | 1,912,000 | 366,000 | $93.15 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 19,825 | 665 | 1,546,000 | 26,000 | $77.98 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 19,160 | 1,500 | 1,520,000 | 187,000 | $79.33 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 17,660 | 1,185 | 1,333,000 | -417,000 | $75.48 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 16,475 | -705 | 1,750,000 | 147,000 | $106.22 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 17,180 | 520 | 1,603,000 | 104,000 | $93.31 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 16,660 | 295 | 1,499,000 | 19,000 | $89.98 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 16,365 | 930 | 1,480,000 | 189,788 | $90.44 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 15,435 | -555 | 1,290,212 | -342,847 | $83.59 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 15,990 | 215 | 1,633,059 | 9,969 | $102.13 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 15,775 | 230 | 1,623,090 | -1,601,532,910 | $102.89 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 15,545 | -175 | 1,603,156,000 | 1,601,585,729 | $103,130.01 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 15,720 | -470 | 1,570,271 | 81,924 | $99.89 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 16,190 | -210 | 1,488,347 | -105,897 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 16,400 | 545 | 1,594,244 | 221,518 | $97.21 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 15,855 | -1,375 | 1,372,726 | -161,606 | $86.58 |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 17,230 | -245 | 1,534,332 | -1,186,590,668 | $89.05 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 17,475 | 160 | 1,188,125 | -1,146,103,875 | $67.99 |
| 06/30/2016 | NORTHERN TRUST CORP | NTRS | 17,315 | 65 | 1,147,292 | -1,123,035,708 | $66.26 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 17,250 | 100 | 1,124,183,000 | -112,161,000 | $65,170.03 |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 17,150 | 6,230 | 1,236,344 | -743,070,656 | $72.09 |
| 09/30/2015 | NORTHERN TRUST CORP | NTRS | 10,920 | 260 | 744,307 | -814,319,693 | $68.16 |
| 06/30/2015 | NORTHERN TRUST CORP | NTRS | 10,660 | -515 | 815,064 | 36,725 | $76.46 |
| 03/31/2015 | NORTHERN TRUST CORP | NTRS | 11,175 | 775 | 778,339 | 77,379 | $69.65 |
| 12/31/2014 | NORTHERN TRUST CORP | NTRS | 10,400 | -250 | 700,960 | -723,819,040 | $67.40 |
| 09/30/2014 | NORTHERN TRUST CORP | NTRS | 10,650 | -30 | 724,520 | -685,038,480 | $68.03 |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 10,680 | 0 | 685,763 | -699,495,237 | $64.21 |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 10,680 | 0 | 700,181 | 39,196 | $65.56 |
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