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NORTHERN TRUST CORP
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 383,292 | 11,475 | 57,451,638,000 | 4,497,461,000 | $149,890.00 |
| 03/31/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 371,817 | 20,114 | 52,954,177,000 | 52,914,839,000 | $142,420.00 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 351,703 | -9,527 | 39,338,000 | -2,782,000 | $111.85 |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 361,230 | -22,914 | 42,120,000 | -12,026,000 | $116.60 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 384,144 | 7,134 | 54,146,000 | -7,876,000 | $140.95 |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 377,010 | 4,953 | 62,022,000 | 5,808,000 | $164.51 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 372,057 | -12,604 | 56,214,000 | -3,104,000 | $151.09 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 384,661 | -7,430 | 59,318,000 | 884,000 | $154.21 |
| 03/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 392,091 | 2,206 | 58,434,000 | 18,782,000 | $149.03 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 389,885 | 202 | 39,652,000 | 13,005,000 | $101.70 |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 389,683 | -20,485 | 26,647,000 | -3,935,000 | $68.38 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 410,168 | -23,789 | 30,582,000 | 4,918,000 | $74.56 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 433,957 | 16,755 | 25,664,000 | -9,690,000 | $59.14 |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 417,202 | -152,067 | 35,354,000 | -12,095,000 | $84.74 |
| 09/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 569,269 | -5,430 | 47,449,000 | -5,504,000 | $83.35 |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 574,699 | 353 | 52,953,000 | -8,565,000 | $92.14 |
| 03/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 574,346 | 1,532 | 61,518,000 | 5,704,000 | $107.11 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 572,814 | 5,173 | 55,814,000 | -21,795,000 | $97.44 |
| 09/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 567,641 | -1,826 | 77,609,000 | -7,052,000 | $136.72 |
| 06/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 569,467 | -12,021 | 84,661,000 | -25,576,000 | $148.67 |
| 03/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 581,488 | -23,115 | 110,237,000 | -13,858,000 | $189.58 |
| 12/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 604,603 | -21,007 | 124,095,000 | 5,336,000 | $205.25 |
| 09/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 625,610 | 25,643 | 118,759,000 | 19,249,000 | $189.83 |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 599,967 | 3,280 | 99,510,000 | 1,688,000 | $165.86 |
| 03/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 596,687 | 596,687 | 97,822,000 | 97,822,000 | $163.94 |
| 09/30/2009 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -31,350 | 0 | -854,000 | |
| 03/31/2009 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -31,350 | 0 | -854,000 | |
| 09/30/1999 | AFFILIATED MANAGERS GROUP, INC. | AMG | 31,350 | 13,100 | 854,000 | 303,000 | $27.24 |
| 06/30/1999 | AFFILIATED MANAGERS GROUP, INC. | AMG | 18,250 | 2,975 | 551,000 | 153,000 | $30.19 |
| 03/31/1999 | AFFILIATED MANAGERS GROUP, INC. | AMG | 15,275 | 15,275 | 398,000 | 398,000 | $26.06 |
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