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NORTHERN TRUST CORP
> SNPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYNOPSYS INC | SNPS | 1,608,754 | -56,737 | 700,467,580,000 | 57,171,681,000 | $435,410.00 |
| 03/31/2023 | SYNOPSYS INC | SNPS | 1,665,491 | -4,252 | 643,295,899,000 | 642,785,775,000 | $386,250.00 |
| 09/30/2022 | SYNOPSYS INC | SNPS | 1,669,743 | -22,685 | 510,124,000 | -3,866,000 | $305.51 |
| 06/30/2022 | SYNOPSYS INC | SNPS | 1,692,428 | -18,119 | 513,990,000 | -56,083,000 | $303.70 |
| 03/31/2022 | SYNOPSYS INC | SNPS | 1,710,547 | -14,775 | 570,073,000 | -65,708,000 | $333.27 |
| 12/31/2021 | SYNOPSYS INC | SNPS | 1,725,322 | -27,553 | 635,781,000 | 110,952,000 | $368.50 |
| 09/30/2021 | SYNOPSYS INC | SNPS | 1,752,875 | -35,312 | 524,829,000 | 31,666,000 | $299.41 |
| 06/30/2021 | SYNOPSYS INC | SNPS | 1,788,187 | -24,774 | 493,163,000 | 23,171,000 | $275.79 |
| 12/31/2020 | SYNOPSYS INC | SNPS | 1,812,961 | -35,655 | 469,992,000 | 74,426,000 | $259.24 |
| 09/30/2020 | SYNOPSYS INC | SNPS | 1,848,616 | -44,243 | 395,566,000 | 151,785,000 | $213.98 |
| 03/31/2020 | SYNOPSYS INC | SNPS | 1,892,859 | 21,673 | 243,781,000 | -16,688,000 | $128.79 |
| 12/31/2019 | SYNOPSYS INC | SNPS | 1,871,186 | -7,014 | 260,469,000 | 2,687,000 | $139.20 |
| 09/30/2019 | SYNOPSYS INC | SNPS | 1,878,200 | -35,520 | 257,782,000 | 11,505,000 | $137.25 |
| 06/30/2019 | SYNOPSYS INC | SNPS | 1,913,720 | -6,035 | 246,277,000 | 25,217,000 | $128.69 |
| 03/31/2019 | SYNOPSYS INC | SNPS | 1,919,755 | 45,718 | 221,060,000 | 63,191,000 | $115.15 |
| 12/31/2018 | SYNOPSYS INC | SNPS | 1,874,037 | 33,201 | 157,869,000 | -23,656,000 | $84.24 |
| 09/30/2018 | SYNOPSYS INC | SNPS | 1,840,836 | -24,061 | 181,525,000 | 21,945,000 | $98.61 |
| 06/30/2018 | SYNOPSYS INC | SNPS | 1,864,897 | 6,262 | 159,580,000 | 4,867,000 | $85.57 |
| 03/31/2018 | SYNOPSYS INC | SNPS | 1,858,635 | -237,723 | 154,713,000 | -23,981,000 | $83.24 |
| 12/31/2017 | SYNOPSYS INC | SNPS | 2,096,358 | 39,271 | 178,694,000 | 13,036,000 | $85.24 |
| 09/30/2017 | SYNOPSYS INC | SNPS | 2,057,087 | 144,603 | 165,658,000 | 26,181,000 | $80.53 |
| 06/30/2017 | SYNOPSYS INC | SNPS | 1,912,484 | -94,116 | 139,477,000 | -5,259,000 | $72.93 |
| 03/31/2017 | SYNOPSYS INC | SNPS | 2,006,600 | 2,006,600 | 144,736,000 | 144,736,000 | $72.13 |
| 09/30/2009 | SYNOPSYS INC | SNPS | 0 | -291,514 | 0 | -16,372,000 | |
| 03/31/2009 | SYNOPSYS INC | SNPS | 0 | -291,514 | 0 | -16,372,000 | |
| 09/30/1999 | SYNOPSYS INC | SNPS | 291,514 | 31,302 | 16,372,000 | 2,012,000 | $56.16 |
| 06/30/1999 | SYNOPSYS INC | SNPS | 260,212 | -47,305 | 14,360,000 | -2,170,000 | $55.19 |
| 03/31/1999 | SYNOPSYS INC | SNPS | 307,517 | 307,517 | 16,530,000 | 16,530,000 | $53.75 |
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