| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | Co-President Asset Servicing | Common Stock | 29,332 | $4,176,583 | $142.39 | 05 Mar 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TRUST CORP | 05 Mar 2026 | 1 | -$428,452 | 4 | Co-President Asset Servicing | 06 Mar 2026, 18:17 |
| NTRS | NORTHERN TRUST CORP | 01 Mar 2026 | 1 | $0 | 4 | Co-President Asset Servicing | 04 Mar 2026, 19:09 |
| NTRS | NORTHERN TRUST CORP | 12 Feb 2026 | 1 | -$153,769 | 4 | Co-President Asset Servicing | 13 Feb 2026, 16:21 |
| NTRS | NORTHERN TRUST CORP | 05 Feb 2026 | 2 | -$137,714 | 4 | Co-President Asset Servicing | 09 Feb 2026, 19:23 |
| NTRS | NORTHERN TRUST CORP | 01 Jan 2026 | 0 | $0 | 3 | Co-President Asset Servicing | 09 Jan 2026, 16:07 |