NORTHERN TRUST CORP

CIK

0000073124

City

CHICAGO

State / Country

Stock

Holdings in ICE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,120,951,556	6,921,163	-3.1%	Shares	Other	2026-02-17
2025-09-30	$1,203,991,602	7,146,199	-1.2%	Shares	Other	2025-11-14
2025-06-30	$1,327,237,937	7,234,087	-2.0%	Shares	Other	2025-08-13
2025-03-31	$1,273,958,899	7,385,269	-0.5%	Shares	Defined	2025-05-13
2024-12-31	$1,105,953,257	7,422,007	+9.7%	Shares	Other	2025-02-14
2024-09-30	$1,087,012,324	6,766,760	-4.2%	Shares	Defined	2024-11-13
2024-06-30	$966,823,267	7,062,775	-0.8%	Shares	Other	2024-08-14
2024-03-31	$978,717,225	7,121,569	-2.5%	Shares	Defined	2024-05-14
2023-12-31	$937,963,717	7,303,307	-3.5%	Shares	Defined	2024-02-13
2023-09-30	$832,622,667	7,567,921	+3.9%	Shares	Defined	2023-11-13
2023-06-30	$823,783,049	7,284,958	-0.8%	Shares	Defined	2023-08-11
2023-03-31	$765,582,877	7,340,904	-1.5%	Shares	Defined	2023-05-15
2022-12-31	$764,867,744	7,455,578	+0.3%	Shares	Defined	2023-02-13
2022-09-30	$671,334,650	7,430,378	-0.8%	Shares	Defined	2022-11-14
2022-06-30	$704,490,031	7,491,387	-3.2%	Shares	Defined	2022-08-12
2022-03-31	$1,022,260,793	7,737,366	-5.4%	Shares	Defined	2022-05-13
2021-12-31	$1,118,092,832	8,174,986	-2.1%	Shares	Defined	2022-02-08
2021-09-30	$959,111,435	8,353,174	-15.8%	Shares	Defined	2021-11-15
2021-06-30	$1,178,164,445	9,925,564	-2.2%	Shares	Defined	2021-08-13
2021-03-31	$1,133,899,991	10,153,116	-1.1%	Shares	Other	2021-05-12
2020-12-31	$1,183,772,237	10,267,779	-2.0%	Shares	Defined	2021-02-11
2020-09-30	$1,047,969,319	10,474,456	-0.1%	Shares	Defined	2020-11-16
2020-06-30	$960,781,866	10,488,885	-1.1%	Shares	Other	2020-08-14
2020-03-31	$856,747,244	10,609,873	—	Shares	Defined	2020-05-14