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NORTHERN TRUST CORP
> RJF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 2,031,359 | -78,387 | 210,794,124,000 | 14,018,115,000 | $103,770.00 |
| 03/31/2023 | RAYMOND JAMES FINANCIAL INC | RJF | 2,109,746 | -19,257 | 196,776,009,000 | 196,565,620,000 | $93,270.00 |
| 09/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 2,129,003 | -21,182 | 210,389,000 | 18,140,000 | $98.82 |
| 06/30/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 2,150,185 | -26,881 | 192,249,000 | -47,033,000 | $89.41 |
| 03/31/2022 | RAYMOND JAMES FINANCIAL INC | RJF | 2,177,066 | -20,767 | 239,282,000 | 18,619,000 | $109.91 |
| 12/31/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 2,197,833 | -700 | 220,663,000 | 17,782,000 | $100.40 |
| 09/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 2,198,533 | 734,524 | 202,881,000 | 12,706,000 | $92.28 |
| 06/30/2021 | RAYMOND JAMES FINANCIAL INC | RJF | 1,464,009 | -32,230 | 190,175,000 | 47,030,000 | $129.90 |
| 12/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 1,496,239 | -45,704 | 143,145,000 | 30,954,000 | $95.67 |
| 09/30/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 1,541,943 | 76,078 | 112,191,000 | 19,548,000 | $72.76 |
| 03/31/2020 | RAYMOND JAMES FINANCIAL INC | RJF | 1,465,865 | 17,769 | 92,643,000 | -36,904,000 | $63.20 |
| 12/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,448,096 | -4,581 | 129,547,000 | 9,760,000 | $89.46 |
| 09/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,452,677 | -42,473 | 119,787,000 | -6,627,000 | $82.46 |
| 06/30/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,495,150 | 24,761 | 126,414,000 | 8,180,000 | $84.55 |
| 03/31/2019 | RAYMOND JAMES FINANCIAL INC | RJF | 1,470,389 | -15,674 | 118,234,000 | 7,655,000 | $80.41 |
| 12/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,486,063 | 17,404 | 110,579,000 | -24,611,000 | $74.41 |
| 09/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,468,659 | 3,135 | 135,190,000 | 4,245,000 | $92.05 |
| 06/30/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,465,524 | -11,281 | 130,945,000 | -1,095,000 | $89.35 |
| 03/31/2018 | RAYMOND JAMES FINANCIAL INC | RJF | 1,476,805 | -31,737 | 132,040,000 | -2,673,000 | $89.41 |
| 12/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 1,508,542 | -29,527 | 134,713,000 | 5,007,000 | $89.30 |
| 09/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 1,538,069 | 76,274 | 129,706,000 | 12,440,000 | $84.33 |
| 06/30/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 1,461,795 | 10,794 | 117,266,000 | 6,613,000 | $80.22 |
| 03/31/2017 | RAYMOND JAMES FINANCIAL INC | RJF | 1,451,001 | 1,451,001 | 110,653,000 | 110,653,000 | $76.26 |
| 09/30/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -201,958 | 0 | -4,027,000 | |
| 03/31/2009 | RAYMOND JAMES FINANCIAL INC | RJF | 0 | -201,958 | 0 | -4,027,000 | |
| 09/30/1999 | RAYMOND JAMES FINANCIAL INC | RJF | 201,958 | 34,978 | 4,027,000 | 19,000 | $19.94 |
| 06/30/1999 | RAYMOND JAMES FINANCIAL INC | RJF | 166,980 | 4,808 | 4,008,000 | 805,000 | $24.00 |
| 03/31/1999 | RAYMOND JAMES FINANCIAL INC | RJF | 162,172 | 162,172 | 3,203,000 | 3,203,000 | $19.75 |
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