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NORTHERN TRUST CORP
> GPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL PAYMENTS INC | GPN | 2,764,720 | -133,226 | 272,380,214,000 | -32,599,624,000 | $98,520.00 |
| 03/31/2023 | GLOBAL PAYMENTS INC | GPN | 2,897,946 | -136,075 | 304,979,838,000 | 304,652,012,000 | $105,240.00 |
| 09/30/2022 | GLOBAL PAYMENTS INC | GPN | 3,034,021 | -3,169 | 327,826,000 | -8,208,000 | $108.05 |
| 06/30/2022 | GLOBAL PAYMENTS INC | GPN | 3,037,190 | -31,779 | 336,034,000 | -83,924,000 | $110.64 |
| 03/31/2022 | GLOBAL PAYMENTS INC | GPN | 3,068,969 | -65,736 | 419,958,000 | -3,792,000 | $136.84 |
| 12/31/2021 | GLOBAL PAYMENTS INC | GPN | 3,134,705 | -58,232 | 423,750,000 | -79,392,000 | $135.18 |
| 09/30/2021 | GLOBAL PAYMENTS INC | GPN | 3,192,937 | 35,284 | 503,142,000 | -89,045,000 | $157.58 |
| 06/30/2021 | GLOBAL PAYMENTS INC | GPN | 3,157,653 | -108,133 | 592,187,000 | -111,328,000 | $187.54 |
| 12/31/2020 | GLOBAL PAYMENTS INC | GPN | 3,265,786 | -74,770 | 703,515,000 | 110,299,000 | $215.42 |
| 09/30/2020 | GLOBAL PAYMENTS INC | GPN | 3,340,556 | -70,692 | 593,216,000 | 101,212,000 | $177.58 |
| 03/31/2020 | GLOBAL PAYMENTS INC | GPN | 3,411,248 | 25,295 | 492,004,000 | -126,135,000 | $144.23 |
| 12/31/2019 | GLOBAL PAYMENTS INC | GPN | 3,385,953 | -352,133 | 618,139,000 | 23,784,000 | $182.56 |
| 09/30/2019 | GLOBAL PAYMENTS INC | GPN | 3,738,086 | 1,855,403 | 594,355,000 | 292,881,000 | $159.00 |
| 06/30/2019 | GLOBAL PAYMENTS INC | GPN | 1,882,683 | 78,630 | 301,474,000 | 55,185,000 | $160.13 |
| 03/31/2019 | GLOBAL PAYMENTS INC | GPN | 1,804,053 | 68,478 | 246,289,000 | 67,299,000 | $136.52 |
| 12/31/2018 | GLOBAL PAYMENTS INC | GPN | 1,735,575 | -587 | 178,990,000 | -42,196,000 | $103.13 |
| 09/30/2018 | GLOBAL PAYMENTS INC | GPN | 1,736,162 | -33,528 | 221,186,000 | 23,884,000 | $127.40 |
| 06/30/2018 | GLOBAL PAYMENTS INC | GPN | 1,769,690 | 23,183 | 197,302,000 | 2,533,000 | $111.49 |
| 03/31/2018 | GLOBAL PAYMENTS INC | GPN | 1,746,507 | -46,734 | 194,769,000 | 15,015,000 | $111.52 |
| 12/31/2017 | GLOBAL PAYMENTS INC | GPN | 1,793,241 | 5,192 | 179,754,000 | 9,835,000 | $100.24 |
| 09/30/2017 | GLOBAL PAYMENTS INC | GPN | 1,788,049 | 46,494 | 169,919,000 | 12,622,000 | $95.03 |
| 06/30/2017 | GLOBAL PAYMENTS INC | GPN | 1,741,555 | 11,164 | 157,297,000 | 17,689,000 | $90.32 |
| 03/31/2017 | GLOBAL PAYMENTS INC | GPN | 1,730,391 | 1,730,391 | 139,608,000 | 139,608,000 | $80.68 |
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