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NORTHERN TRUST CORP
> RWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | RWX | 1,057,099 | -51,237 | 26,184,342,000 | -2,942,728,000 | $24,770.00 |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | RWX | 1,108,336 | -40,319 | 29,127,070,000 | 29,099,376,000 | $26,280.00 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | RWX | 1,148,655 | -69,791 | 27,694,000 | -6,691,000 | $24.11 |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | RWX | 1,218,446 | -41,230 | 34,385,000 | -8,583,000 | $28.22 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | RWX | 1,259,676 | -40,548 | 42,968,000 | -3,320,000 | $34.11 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | RWX | 1,300,224 | -38,330 | 46,288,000 | -1,231,000 | $35.60 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | RWX | 1,338,554 | 39,496 | 47,519,000 | -182,000 | $35.50 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | RWX | 1,299,058 | 27,021 | 47,701,000 | 4,337,000 | $36.72 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | RWX | 1,272,037 | -97,580 | 43,364,000 | 2,673,000 | $34.09 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | RWX | 1,369,617 | -681,807 | 40,691,000 | -14,226,000 | $29.71 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | RWX | 2,051,424 | 52,938 | 54,917,000 | -22,604,000 | $26.77 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | RWX | 1,998,486 | 135,330 | 77,521,000 | 3,889,000 | $38.79 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | RWX | 1,863,156 | 1,576 | 73,632,000 | 1,495,000 | $39.52 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | RWX | 1,861,580 | -45,402 | 72,137,000 | -2,769,000 | $38.75 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | RWX | 1,906,982 | 64,421 | 74,906,000 | 9,790,000 | $39.28 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | RWX | 1,842,561 | -421,772 | 65,116,000 | -21,494,000 | $35.34 |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | RWX | 2,264,333 | -337,001 | 86,610,000 | -15,206,000 | $38.25 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | RWX | 2,601,334 | 40,756 | 101,816,000 | -659,000 | $39.14 |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | RWX | 2,560,578 | 210,018 | 102,475,000 | 7,301,000 | $40.02 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | RWX | 2,350,560 | -83,070 | 95,174,000 | 1,771,000 | $40.49 |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 2,433,630 | -313,590 | 93,403,000 | -11,266,000 | $38.38 |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 2,747,220 | 31,278 | 104,669,000 | 3,093,000 | $38.10 |
| 03/31/2017 | SPDR INDEX SHARES FUNDS | RWX | 2,715,942 | 2,715,942 | 101,576,000 | 101,576,000 | $37.40 |
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