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SOUTH TEXAS MONEY MANAGEMENT LTD
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 3,868 | -191,784 | 361,000 | -9,891,000 | $93.33 |
| 12/31/2009 | NORTHERN TRUST CORP | NTRS | 195,652 | -35,919 | 10,252,000 | -3,216,000 | $52.40 |
| 09/30/2009 | NORTHERN TRUST CORP | NTRS | 231,571 | 62,946 | 13,468,000 | 4,416,000 | $58.16 |
| 06/30/2009 | NORTHERN TRUST CORP | NTRS | 168,625 | 16,654 | 9,052,000 | -39,000 | $53.68 |
| 03/31/2009 | NORTHERN TRUST CORP | NTRS | 151,971 | 146,471 | 9,091,000 | 8,804,000 | $59.82 |
| 12/31/2008 | NORTHERN TRUST CORP | NTRS | 5,500 | 5,500 | 287,000 | 287,000 | $52.18 |
| 09/30/2008 | NORTHERN TRUST CORP | NTRS | 6,565 | -235 | 474,000 | 8,000 | $72.20 |
| 06/30/2008 | NORTHERN TRUST CORP | NTRS | 6,800 | -217 | 466,000 | 0 | $68.53 |
| 03/31/2008 | NORTHERN TRUST CORP | NTRS | 7,017 | 0 | 466,000 | -71,000 | $66.41 |
| 12/31/2007 | NORTHERN TRUST CORP | NTRS | 7,017 | -860 | 537,000 | 15,000 | $76.53 |
| 09/30/2007 | NORTHERN TRUST CORP | NTRS | 7,877 | 470 | 522,000 | 46,000 | $66.27 |
| 06/30/2007 | NORTHERN TRUST CORP | NTRS | 7,407 | -240 | 476,000 | 16,000 | $64.26 |
| 03/31/2007 | NORTHERN TRUST CORP | NTRS | 7,647 | 7,647 | 460,000 | 460,000 | $60.15 |
| 12/31/2006 | NORTHERN TRUST CORP | NTRS | 0 | -3,797 | 0 | -222,000 | |
| 09/30/2006 | NORTHERN TRUST CORP | NTRS | 3,797 | 3,797 | 222,000 | 222,000 | $58.47 |
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