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NORTHERN TRUST CORP
> ANSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANSYS INC | ANSS | 1,088,486 | -11,916 | 359,494,272,000 | -6,719,513,000 | $330,270.00 |
| 03/31/2023 | ANSYS INC | ANSS | 1,100,402 | 5,602 | 366,213,785,000 | 365,971,067,000 | $332,800.00 |
| 09/30/2022 | ANSYS INC | ANSS | 1,094,800 | -10,280 | 242,718,000 | -21,717,000 | $221.70 |
| 06/30/2022 | ANSYS INC | ANSS | 1,105,080 | -72,703 | 264,435,000 | -109,687,000 | $239.29 |
| 03/31/2022 | ANSYS INC | ANSS | 1,177,783 | 62,667 | 374,122,000 | -73,174,000 | $317.65 |
| 12/31/2021 | ANSYS INC | ANSS | 1,115,116 | -7,554 | 447,296,000 | 65,082,000 | $401.12 |
| 09/30/2021 | ANSYS INC | ANSS | 1,122,670 | 18,306 | 382,214,000 | -1,067,000 | $340.45 |
| 06/30/2021 | ANSYS INC | ANSS | 1,104,364 | 7,227 | 383,281,000 | 10,738,000 | $347.06 |
| 03/31/2021 | ANSYS INC | ANSS | 1,097,137 | 9,349 | 372,543,000 | -23,194,000 | $339.56 |
| 12/31/2020 | ANSYS INC | ANSS | 1,087,788 | -7,360 | 395,737,000 | 37,371,000 | $363.80 |
| 09/30/2020 | ANSYS INC | ANSS | 1,095,148 | -7,861 | 358,366,000 | 36,585,000 | $327.23 |
| 06/30/2020 | ANSYS INC | ANSS | 1,103,009 | -7,003 | 321,781,000 | 63,736,000 | $291.73 |
| 03/31/2020 | ANSYS INC | ANSS | 1,110,012 | 2,471 | 258,045,000 | -27,047,000 | $232.47 |
| 12/31/2019 | ANSYS INC | ANSS | 1,107,541 | -2,617 | 285,092,000 | 39,348,000 | $257.41 |
| 09/30/2019 | ANSYS INC | ANSS | 1,110,158 | -24,714 | 245,744,000 | 13,298,000 | $221.36 |
| 06/30/2019 | ANSYS INC | ANSS | 1,134,872 | -742 | 232,446,000 | 24,957,000 | $204.82 |
| 03/31/2019 | ANSYS INC | ANSS | 1,135,614 | -13,902 | 207,489,000 | 43,178,000 | $182.71 |
| 12/31/2018 | ANSYS INC | ANSS | 1,149,516 | 12,917 | 164,311,000 | -47,869,000 | $142.94 |
| 09/30/2018 | ANSYS INC | ANSS | 1,136,599 | -50,797 | 212,180,000 | 5,359,000 | $186.68 |
| 06/30/2018 | ANSYS INC | ANSS | 1,187,396 | -144,482 | 206,821,000 | -1,871,000 | $174.18 |
| 03/31/2018 | ANSYS INC | ANSS | 1,331,878 | 17,632 | 208,692,000 | 14,723,000 | $156.69 |
| 12/31/2017 | ANSYS INC | ANSS | 1,314,246 | -8,316 | 193,969,000 | 31,651,000 | $147.59 |
| 09/30/2017 | ANSYS INC | ANSS | 1,322,562 | 64,147 | 162,318,000 | 9,193,000 | $122.73 |
| 06/30/2017 | ANSYS INC | ANSS | 1,258,415 | 118,630 | 153,125,000 | 31,316,000 | $121.68 |
| 03/31/2017 | ANSYS INC | ANSS | 1,139,785 | 1,139,785 | 121,809,000 | 121,809,000 | $106.87 |
| 09/30/2009 | ANSYS INC | ANSS | 0 | -25,600 | 0 | -252,000 | |
| 03/31/2009 | ANSYS INC | ANSS | 0 | -25,600 | 0 | -252,000 | |
| 09/30/1999 | ANSYS INC | ANSS | 25,600 | 4,700 | 252,000 | 44,000 | $9.84 |
| 06/30/1999 | ANSYS INC | ANSS | 20,900 | 1,600 | 208,000 | 75,000 | $9.95 |
| 03/31/1999 | ANSYS INC | ANSS | 19,300 | 19,300 | 133,000 | 133,000 | $6.89 |
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