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NORTHERN TRUST CORP
> ISRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTUITIVE SURGICAL INC | ISRG | 3,399,362 | -133,286 | 1,162,377,842,000 | 259,892,257,000 | $341,940.00 |
| 03/31/2023 | INTUITIVE SURGICAL INC | ISRG | 3,532,648 | -27,237 | 902,485,585,000 | 901,818,321,000 | $255,470.00 |
| 09/30/2022 | INTUITIVE SURGICAL INC | ISRG | 3,559,885 | -203,339 | 667,264,000 | -88,053,000 | $187.44 |
| 06/30/2022 | INTUITIVE SURGICAL INC | ISRG | 3,763,224 | -101,300 | 755,317,000 | -410,532,000 | $200.71 |
| 03/31/2022 | INTUITIVE SURGICAL INC | ISRG | 3,864,524 | -46,862 | 1,165,849,000 | -239,513,000 | $301.68 |
| 12/31/2021 | INTUITIVE SURGICAL INC | ISRG | 3,911,386 | 2,608,267 | 1,405,362,000 | 109,867,000 | $359.30 |
| 09/30/2021 | INTUITIVE SURGICAL INC | ISRG | 1,303,119 | -5,785 | 1,295,495,000 | 91,775,000 | $994.15 |
| 06/30/2021 | INTUITIVE SURGICAL INC | ISRG | 1,308,904 | -31,291 | 1,203,720,000 | 107,307,000 | $919.64 |
| 12/31/2020 | INTUITIVE SURGICAL INC | ISRG | 1,340,195 | -33,825 | 1,096,413,000 | 121,490,000 | $818.10 |
| 09/30/2020 | INTUITIVE SURGICAL INC | ISRG | 1,374,020 | 88,387 | 974,923,000 | 338,265,000 | $709.54 |
| 03/31/2020 | INTUITIVE SURGICAL INC | ISRG | 1,285,633 | -22,740 | 636,658,000 | -136,787,000 | $495.21 |
| 12/31/2019 | INTUITIVE SURGICAL INC | ISRG | 1,308,373 | -94 | 773,445,000 | 66,964,000 | $591.15 |
| 09/30/2019 | INTUITIVE SURGICAL INC | ISRG | 1,308,467 | -44,193 | 706,481,000 | -3,058,000 | $539.93 |
| 06/30/2019 | INTUITIVE SURGICAL INC | ISRG | 1,352,660 | 10,544 | 709,539,000 | -56,245,000 | $524.55 |
| 03/31/2019 | INTUITIVE SURGICAL INC | ISRG | 1,342,116 | 14,460 | 765,784,000 | 129,943,000 | $570.58 |
| 12/31/2018 | INTUITIVE SURGICAL INC | ISRG | 1,327,656 | 31,146 | 635,841,000 | -108,356,000 | $478.92 |
| 09/30/2018 | INTUITIVE SURGICAL INC | ISRG | 1,296,510 | -34,251 | 744,197,000 | 107,455,000 | $574.00 |
| 06/30/2018 | INTUITIVE SURGICAL INC | ISRG | 1,330,761 | -26,581 | 636,742,000 | 76,391,000 | $478.48 |
| 03/31/2018 | INTUITIVE SURGICAL INC | ISRG | 1,357,342 | -13,915 | 560,351,000 | 59,925,000 | $412.83 |
| 12/31/2017 | INTUITIVE SURGICAL INC | ISRG | 1,371,257 | 729,309 | 500,426,000 | -170,974,000 | $364.94 |
| 09/30/2017 | INTUITIVE SURGICAL INC | ISRG | 641,948 | 202,825 | 671,400,000 | 260,656,000 | $1,045.88 |
| 06/30/2017 | INTUITIVE SURGICAL INC | ISRG | 439,123 | -4,282 | 410,744,000 | 70,887,000 | $935.37 |
| 03/31/2017 | INTUITIVE SURGICAL INC | ISRG | 443,405 | 443,405 | 339,857,000 | 339,857,000 | $766.47 |
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