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NORTHERN TRUST CORP
> JKHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 790,720 | -91,211 | 132,311,177,000 | -613,464,000 | $167,330.00 |
| 03/31/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 881,931 | -31,757 | 132,924,641,000 | 132,758,102,000 | $150,720.00 |
| 09/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 913,688 | -22,307 | 166,539,000 | -1,959,000 | $182.27 |
| 06/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 935,995 | 6,379 | 168,498,000 | -14,683,000 | $180.02 |
| 03/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 929,616 | -13,744 | 183,181,000 | 25,649,000 | $197.05 |
| 12/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 943,360 | -15,738 | 157,532,000 | 181,000 | $166.99 |
| 09/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 959,098 | -17,166 | 157,351,000 | -2,278,000 | $164.06 |
| 06/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 976,264 | -18,357 | 159,629,000 | -1,489,000 | $163.51 |
| 12/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 994,621 | -36,316 | 161,118,000 | -6,503,000 | $161.99 |
| 09/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 1,030,937 | 65,478 | 167,621,000 | 17,743,000 | $162.59 |
| 03/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 965,459 | 37,788 | 149,878,000 | 14,744,000 | $155.24 |
| 12/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 927,671 | -30,011 | 135,134,000 | -4,659,000 | $145.67 |
| 09/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 957,682 | 9,135 | 139,793,000 | 12,764,000 | $145.97 |
| 06/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 948,547 | 16,393 | 127,029,000 | -2,298,000 | $133.92 |
| 03/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 932,154 | 21,605 | 129,327,000 | 14,124,000 | $138.74 |
| 12/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 910,549 | 127,573 | 115,203,000 | -10,135,000 | $126.52 |
| 09/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 782,976 | 13,460 | 125,338,000 | 25,023,000 | $160.08 |
| 06/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 769,516 | 7,296 | 100,315,000 | 8,124,000 | $130.36 |
| 03/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 762,220 | -393 | 92,191,000 | 2,996,000 | $120.95 |
| 12/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 762,613 | -28,535 | 89,195,000 | 7,873,000 | $116.96 |
| 09/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 791,148 | -2,435 | 81,322,000 | -1,107,000 | $102.79 |
| 06/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 793,583 | 129,125 | 82,429,000 | 20,567,000 | $103.87 |
| 03/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 664,458 | 664,458 | 61,862,000 | 61,862,000 | $93.10 |
| 09/30/2009 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -84,523 | 0 | -3,122,000 | |
| 03/31/2009 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -84,523 | 0 | -3,122,000 | |
| 09/30/1999 | JACK HENRY & ASSOCIATES INC | JKHY | 84,523 | 4,380 | 3,122,000 | -24,000 | $36.94 |
| 06/30/1999 | JACK HENRY & ASSOCIATES INC | JKHY | 80,143 | -450 | 3,146,000 | 183,000 | $39.25 |
| 03/31/1999 | JACK HENRY & ASSOCIATES INC | JKHY | 80,593 | 80,593 | 2,963,000 | 2,963,000 | $36.76 |
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