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NORTHERN TRUST CORP
> APAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Artisan Partners Asset Management Inc. | APAM | 828,460 | 64,790 | 32,566,763,000 | 8,144,597,000 | $39,310.00 |
| 03/31/2023 | Artisan Partners Asset Management Inc. | APAM | 763,670 | -15,302 | 24,422,166,000 | 24,401,188,000 | $31,980.00 |
| 09/30/2022 | Artisan Partners Asset Management Inc. | APAM | 778,972 | 13,956 | 20,978,000 | -6,234,000 | $26.93 |
| 06/30/2022 | Artisan Partners Asset Management Inc. | APAM | 765,016 | -50,807 | 27,212,000 | -4,890,000 | $35.57 |
| 03/31/2022 | Artisan Partners Asset Management Inc. | APAM | 815,823 | 21,381 | 32,102,000 | -5,744,000 | $39.35 |
| 12/31/2021 | Artisan Partners Asset Management Inc. | APAM | 794,442 | -15,306 | 37,846,000 | -1,767,000 | $47.64 |
| 09/30/2021 | Artisan Partners Asset Management Inc. | APAM | 809,748 | 793,087 | 39,613,000 | 38,766,000 | $48.92 |
| 06/30/2021 | Artisan Partners Asset Management Inc. | APAM | 16,661 | -11,320 | 847,000 | -613,000 | $50.84 |
| 03/31/2021 | Artisan Partners Asset Management Inc. | APAM | 27,981 | -376 | 1,460,000 | 33,000 | $52.18 |
| 12/31/2020 | Artisan Partners Asset Management Inc. | APAM | 28,357 | 1,236 | 1,427,000 | 370,000 | $50.32 |
| 09/30/2020 | Artisan Partners Asset Management Inc. | APAM | 27,121 | -2,168 | 1,057,000 | 105,000 | $38.97 |
| 06/30/2020 | Artisan Partners Asset Management Inc. | APAM | 29,289 | -1,656 | 952,000 | 287,000 | $32.50 |
| 03/31/2020 | Artisan Partners Asset Management Inc. | APAM | 30,945 | -1,486 | 665,000 | -383,000 | $21.49 |
| 12/31/2019 | Artisan Partners Asset Management Inc. | APAM | 32,431 | -187 | 1,048,000 | 127,000 | $32.31 |
| 09/30/2019 | Artisan Partners Asset Management Inc. | APAM | 32,618 | 26 | 921,000 | 24,000 | $28.24 |
| 06/30/2019 | Artisan Partners Asset Management Inc. | APAM | 32,592 | 301 | 897,000 | 84,000 | $27.52 |
| 03/31/2019 | Artisan Partners Asset Management Inc. | APAM | 32,291 | -695 | 813,000 | 84,000 | $25.18 |
| 12/31/2018 | Artisan Partners Asset Management Inc. | APAM | 32,986 | -685 | 729,000 | -362,000 | $22.10 |
| 09/30/2018 | Artisan Partners Asset Management Inc. | APAM | 33,671 | 3,953 | 1,091,000 | 195,000 | $32.40 |
| 06/30/2018 | Artisan Partners Asset Management Inc. | APAM | 29,718 | 3,567 | 896,000 | 25,000 | $30.15 |
| 03/31/2018 | Artisan Partners Asset Management Inc. | APAM | 26,151 | -573 | 871,000 | -185,000 | $33.31 |
| 12/31/2017 | Artisan Partners Asset Management Inc. | APAM | 26,724 | -138 | 1,056,000 | 180,000 | $39.52 |
| 09/30/2017 | Artisan Partners Asset Management Inc. | APAM | 26,862 | -707,873 | 876,000 | -21,680,000 | $32.61 |
| 06/30/2017 | Artisan Partners Asset Management Inc. | APAM | 734,735 | 355,272 | 22,556,000 | 12,083,000 | $30.70 |
| 03/31/2017 | Artisan Partners Asset Management Inc. | APAM | 379,463 | 379,463 | 10,473,000 | 10,473,000 | $27.60 |
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