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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 6:21 PM View:  | Northern Trust Corp. (NTRS) | 13-Sep-24 | Sale | 1,855 | $88.12 | $163,463.00 | (5%) 38.79K to 36.93K | |
| 02-Jul-24 7:28 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-24 | Grant | 130 | $83.83 | $10,885.30 | < 1% 38.66K to 38.79K | |
| 18-Apr-24 7:09 PM View: | Northern Trust Corp. (NTRS) | 16-Apr-24 | Grant | 1,822 | -- | -- | 5% 36.83K to 38.66K | |
| 02-Apr-24 4:50 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-24 | Grant | 122 | $88.44 | $10,792.30 | < 1% 36.71K to 36.83K | |
| 03-Jan-24 8:22 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-24 | Grant | 127 | $84.38 | $10,696.90 | < 1% 36.59K to 36.71K | |
| 03-Oct-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-23 | Grant | 152 | $69.48 | $10,584.60 | < 1% 36.43K to 36.59K | |
| 05-Jul-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-23 | Grant | 141 | $74.14 | $10,475.20 | < 1% 36.29K to 36.43K | |
| 27-Apr-23 7:39 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-23 | Grant | 1,906 | $2.08 | $3,961.93 | 6% 34.39K to 36.29K | |
| 04-Apr-23 7:20 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-23 | Grant | 106 | $88.13 | $9,353.24 | < 1% 34.28K to 34.39K | |
| 04-Jan-23 6:38 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-23 | Grant | 102 | $88.49 | $9,043.68 | < 1% 34.18K to 34.28K | |
| 04-Jan-23 6:38 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-22 | Grant | 311 | $88.49 | $27,500.00 | < 1% 33.87K to 34.18K | |
| 04-Oct-22 6:38 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-22 | Grant | 102 | $85.56 | $8,724.55 | < 1% 33.77K to 33.87K | |
| 04-Oct-22 6:38 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-22 | Grant | 321 | $85.56 | $27,499.80 | < 1% 33.44K to 33.77K | |
| 05-Jul-22 5:21 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-22 | Grant | 81 | $97.72 | $7,876.23 | < 1% 33.36K to 33.44K | |
| 05-Jul-22 5:21 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-22 | Grant | 303 | $96.48 | $29,217.00 | < 1% 33.06K to 33.36K | |
| 28-Apr-22 7:24 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-22 | Grant | 1,373 | $2.37 | $3,259.49 | 4% 31.69K to 33.06K | |
| 04-Apr-22 6:23 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-22 | Grant | 59 | $115.55 | $6,797.81 | < 1% 31.63K to 31.69K | 2% |
| 04-Apr-22 6:23 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-22 | Grant | 290 | $116.45 | $33,749.50 | < 1% 31.34K to 31.63K | 2% |
| 04-Jan-22 5:22 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-22 | Grant | 55 | $119.61 | $6,567.79 | < 1% 31.28K to 31.34K | (1%) |
| 04-Jan-22 5:22 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-21 | Grant | 272 | $119.61 | $32,500.40 | < 1% 31.01K to 31.28K | (1%) |
| 04-Oct-21 7:23 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-21 | Grant | 58 | $109.23 | $6,316.77 | < 1% 30.95K to 31.01K | 0% |
| 04-Oct-21 7:23 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-21 | Grant | 301 | $107.81 | $32,500.40 | < 1% 30.65K to 30.95K | 1% |
| 02-Jul-21 6:29 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-21 | Grant | 50 | $116.32 | $5,864.85 | < 1% 30.6K to 30.65K | 0% |
| 02-Jul-21 6:29 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-21 | Grant | 281 | $115.62 | $32,499.60 | < 1% 30.32K to 30.6K | < 1% |
| 22-Apr-21 6:27 PM View: | Northern Trust Corp. (NTRS) | 20-Apr-21 | Grant | 1,208 | $3.89 | $4,701.73 | 4% 29.11K to 30.32K | |
| 02-Apr-21 7:27 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-21 | Grant | 44 | $105.63 | $4,627.65 | < 1% 29.07K to 29.11K | 0% |
| 02-Apr-21 7:27 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-21 | Grant | 309 | $105.11 | $32,500.00 | 1% 28.76K to 29.07K | < 1% |
| 05-Jan-21 5:23 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-21 | Grant | 47 | $93.14 | $4,351.50 | < 1% 28.66K to 28.7K | (< 1%) |
| 05-Jan-21 5:23 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-20 | Grant | 295 | $93.14 | $27,499.60 | 1% 28.36K to 28.66K | (< 1%) |
| 02-Oct-20 5:39 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-20 | Grant | 53 | $77.05 | $4,068.24 | < 1% 28.31K to 28.36K | |
| 02-Oct-20 5:39 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-20 | Grant | 353 | $77.97 | $27,500.00 | 1% 27.96K to 28.31K | |
| 02-Jul-20 6:35 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-20 | Grant | 49 | $76.94 | $3,781.60 | < 1% 27.91K to 27.96K | |
| 02-Jul-20 6:35 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-20 | Grant | 360 | $79.34 | $28,598.90 | 1% 27.55K to 27.91K | |
| 23-Apr-20 7:11 PM View: | Northern Trust Corp. (NTRS) | 21-Apr-20 | Grant | 1,721 | $1.80 | $3,094.05 | 7% 25.83K to 27.55K | |
| 02-Apr-20 5:32 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-20 | Grant | 36 | $73.00 | $2,622.89 | < 1% 25.79K to 25.83K | |
| 02-Apr-20 5:32 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-20 | Grant | 431 | $75.46 | $32,499.90 | 2% 25.36K to 25.79K | |
| 03-Jan-20 6:39 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-20 | Grant | 23 | $106.24 | $2,401.02 | < 1% 25.34K to 25.36K | |
| 03-Jan-20 6:39 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-19 | Grant | 294 | $106.24 | $31,250.50 | 1% 25.04K to 25.34K | |
| 02-Oct-19 5:12 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-19 | Grant | 24 | $89.88 | $2,149.93 | < 1% 25.02K to 25.04K | 3% |
| 02-Oct-19 5:12 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-19 | Grant | 335 | $93.32 | $31,250.10 | 1% 24.68K to 25.02K | (< 1%) |
| 02-Jul-19 4:21 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-19 | Grant | 18 | $91.65 | $1,624.04 | < 1% 24.67K to 24.68K | 1% |
| 02-Jul-19 4:21 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-19 | Grant | 347 | $90.00 | $31,249.80 | 1% 24.32K to 24.67K | 3% |
| 25-Apr-19 8:17 PM View: | Northern Trust Corp. (NTRS) | 23-Apr-19 | Grant | 1,169 | $1.87 | $2,190.31 | 5% 23.15K to 24.32K | |
| 02-Apr-19 7:01 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-19 | Grant | 8 | $92.70 | $778.68 | < 1% 23.14K to 23.15K | (< 1%) |
| 02-Apr-19 7:01 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-19 | Grant | 346 | $90.41 | $31,250.20 | 2% 22.8K to 23.14K | 2% |
| 03-Jan-19 5:31 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-19 | Grant | 6 | $83.59 | $504.05 | < 1% 22.79K to 22.8K | 11% |
| 03-Jan-19 5:31 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-18 | Grant | 374 | $83.59 | $31,250.10 | 2% 22.42K to 22.79K | 11% |
| 02-Oct-18 6:08 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-18 | Grant | 3 | $103.66 | $334.82 | < 1% 22.41K to 22.42K | (11%) |
| 02-Oct-18 6:08 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-18 | Grant | 306 | $102.13 | $31,249.70 | 1% 22.11K to 22.41K | (10%) |
| 03-Jul-18 5:44 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-18 | Grant | 1 | $102.89 | $127.58 | < 1% 22.11K to 22.11K | (11%) |