NORTHERN TRUST CORP

CIK

0000073124

City

CHICAGO

State / Country

Stock

WMB — WILLIAMS COMPANIES, INC.

Holdings in WMB

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$812,359,115	13,514,542	-6.6%	Shares	Other	2026-02-17
2025-09-30	$916,376,624	14,465,298	-1.2%	Shares	Other	2025-11-14
2025-06-30	$919,814,887	14,644,402	-4.2%	Shares	Other	2025-08-13
2025-03-31	$913,840,475	15,291,842	+0.4%	Shares	Defined	2025-05-13
2024-12-31	$824,623,189	15,236,940	+12.5%	Shares	Other	2025-02-14
2024-09-30	$618,115,698	13,540,322	-3.4%	Shares	Other	2024-11-13
2024-06-30	$595,414,502	14,009,753	+2.6%	Shares	Other	2024-08-14
2024-03-31	$532,192,517	13,656,467	-3.8%	Shares	Defined	2024-05-14
2023-12-31	$494,277,962	14,191,156	-1.8%	Shares	Defined	2024-02-13
2023-09-30	$486,991,070	14,455,063	+8.1%	Shares	Defined	2023-11-13
2023-06-30	$436,129,740	13,365,913	-5.1%	Shares	Defined	2023-08-11
2023-03-31	$420,337,457	14,076,941	-0.2%	Shares	Defined	2023-05-15
2022-12-31	$464,162,344	14,108,278	+0.7%	Shares	Defined	2023-02-13
2022-09-30	$400,997,990	14,006,217	+7.7%	Shares	Defined	2022-11-14
2022-06-30	$405,913,014	13,005,864	-5.5%	Shares	Defined	2022-08-12
2022-03-31	$459,823,933	13,763,063	-5.8%	Shares	Defined	2022-05-13
2021-12-31	$380,566,863	14,614,703	-0.4%	Shares	Defined	2022-02-08
2021-09-30	$380,572,950	14,671,278	+6.0%	Shares	Defined	2021-11-15
2021-06-30	$367,502,681	13,841,909	-0.4%	Shares	Defined	2021-08-13
2021-03-31	$329,208,343	13,896,511	+3.6%	Shares	Other	2021-05-12
2020-12-31	$268,935,119	13,413,223	-2.5%	Shares	Defined	2021-02-11
2020-09-30	$270,369,477	13,759,261	+0.7%	Shares	Defined	2020-11-16
2020-06-30	$259,952,616	13,667,330	+1.0%	Shares	Other	2020-08-14
2020-03-31	$191,502,307	13,533,732	—	Shares	Defined	2020-05-14