| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST | 926 | 926 | 926 |
| NORTHERN TRUST - AFA | 4 | 4 | 4 |
| OTHER INCOME - ALIXPARTNERS HOLDINGS, LLP | 94,183 | 0 | 94,183 |
| OTHER INCOME - GORILLA AGGREGATOR LP | 0 | -72 | 0 |
| OTHER INCOME - ICR | 0 | -19,935 | 0 |