(c.) (b.) Identity of Issue, Description (a.) Borrower or Similar Party of Investments (d.) Cost (e.) Fair Value Northern Trust Comingled Trust Fund Institutional funds

Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 1 U.S. retirement plans report holding (c.) (b.) Identity of Issue, Description (a.) Borrower or Similar Party of Investments (d.) Cost (e.) Fair Value Northern Trust Comingled Trust Fund Institutional funds in their Schedule of Assets, totaling $84.0M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.