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NORTHERN TRUST CORP
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 1,396,307 | -14,194 | 84,616,204,000 | 4,965,212,000 | $60,600.00 |
| 03/31/2023 | SS&C TECHNOLOGIES INC | SSNC | 1,410,501 | 26,268 | 79,650,992,000 | 79,584,894,000 | $56,470.00 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,384,233 | -67,335 | 66,098,000 | -18,195,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,451,568 | 18,659 | 84,293,000 | -23,204,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 1,432,909 | -9,340 | 107,497,000 | -10,739,000 | $75.02 |
| 12/31/2021 | SS&C TECHNOLOGIES INC | SSNC | 1,442,249 | -127,100 | 118,236,000 | 9,323,000 | $81.98 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 1,569,349 | -11,140 | 108,913,000 | -4,977,000 | $69.40 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 1,580,489 | -63,700 | 113,890,000 | -5,725,000 | $72.06 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,644,189 | 222,947 | 119,615,000 | 33,601,000 | $72.75 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,421,242 | -4,351 | 86,014,000 | 23,545,000 | $60.52 |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 1,425,593 | 34,075 | 62,469,000 | -22,970,000 | $43.82 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 1,391,518 | 15,513 | 85,439,000 | 14,479,000 | $61.40 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 1,376,005 | 48,125 | 70,960,000 | -5,539,000 | $51.57 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 1,327,880 | 32,456 | 76,499,000 | -6,007,000 | $57.61 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 1,295,424 | 20,759 | 82,506,000 | 25,006,000 | $63.69 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 1,274,665 | 107,658 | 57,500,000 | -8,821,000 | $45.11 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 1,167,007 | -37,430 | 66,321,000 | 3,811,000 | $56.83 |
| 06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 1,204,437 | 179,001 | 62,510,000 | 7,507,000 | $51.90 |
| 03/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 1,025,436 | -34,119 | 55,003,000 | 12,112,000 | $53.64 |
| 12/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 1,059,555 | 83,351 | 42,891,000 | 3,697,000 | $40.48 |
| 09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 976,204 | 14,807 | 39,194,000 | 2,266,000 | $40.15 |
| 06/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 961,397 | 156,714 | 36,928,000 | 8,442,000 | $38.41 |
| 03/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 804,683 | 804,683 | 28,486,000 | 28,486,000 | $35.40 |
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