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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 7:30 PM View:  | Northern Trust Corp. (NTRS) | 01-Jul-24 | Grant | 184 | $83.83 | $15,401.20 | < 1% 28.67K to 28.85K | |
| 02-Jul-24 7:30 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-24 | Grant | 491 | $83.98 | $41,250.10 | 2% 28.17K to 28.67K | |
| 18-Apr-24 7:08 PM View: | Northern Trust Corp. (NTRS) | 16-Apr-24 | Grant | 1,892 | $2.94 | $5,565.22 | 7% 26.28K to 28.18K | |
| 02-Apr-24 4:50 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-24 | Grant | 153 | $88.44 | $13,494.20 | < 1% 26.13K to 26.28K | |
| 02-Apr-24 4:50 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-24 | Grant | 464 | $88.92 | $41,250.00 | 2% 25.67K to 26.13K | |
| 03-Jan-24 8:21 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-24 | Grant | 154 | $84.38 | $13,013.90 | < 1% 25.51K to 25.67K | |
| 03-Jan-24 8:21 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-23 | Grant | 489 | $84.38 | $41,250.00 | 2% 25.02K to 25.51K | |
| 03-Oct-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-23 | Grant | 179 | $69.48 | $12,432.80 | < 1% 24.84K to 25.02K | |
| 03-Oct-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-23 | Grant | 594 | $69.48 | $41,250.30 | 2% 24.25K to 24.84K | |
| 27-Apr-23 7:37 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-23 | Grant | 1,906 | $2.08 | $3,961.93 | 9% 21.63K to 23.53K | |
| 04-Apr-23 7:18 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-23 | Grant | 118 | $88.13 | $10,409.90 | < 1% 21.51K to 21.63K | |
| 04-Apr-23 7:18 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-23 | Grant | 468 | $88.13 | $41,250.10 | 2% 21.04K to 21.51K | |
| 04-Jan-23 6:36 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-23 | Grant | 113 | $88.49 | $9,978.13 | < 1% 20.93K to 21.04K | |
| 04-Jan-23 6:36 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-22 | Grant | 466 | $88.49 | $41,249.60 | 2% 20.46K to 20.93K | |
| 04-Oct-22 6:36 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-22 | Grant | 111 | $85.56 | $9,530.53 | < 1% 20.35K to 20.46K | |
| 04-Oct-22 6:36 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-22 | Grant | 482 | $85.56 | $41,250.20 | 2% 19.87K to 20.35K | |
| 05-Jul-22 5:19 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-22 | Grant | 87 | $97.72 | $8,533.89 | < 1% 19.78K to 19.87K | |
| 05-Jul-22 5:19 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-22 | Grant | 428 | $96.48 | $41,250.00 | 2% 19.35K to 19.78K | |
| 28-Apr-22 7:32 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-22 | Grant | 1,373 | $2.37 | $3,259.49 | 8% 17.98K to 19.36K | |
| 04-Apr-22 6:21 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-22 | Grant | 64 | $115.55 | $7,406.75 | < 1% 17.92K to 17.98K | 2% |
| 04-Apr-22 6:21 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-22 | Grant | 354 | $116.45 | $41,250.10 | 2% 17.56K to 17.92K | 2% |
| 04-Jan-22 5:20 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-22 | Grant | 60 | $119.61 | $7,131.15 | < 1% 17.5K to 17.56K | (1%) |
| 04-Jan-22 5:20 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-21 | Grant | 334 | $119.61 | $40,000.00 | 2% 17.17K to 17.5K | (1%) |
| 04-Oct-21 7:21 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-21 | Grant | 63 | $109.23 | $6,827.97 | < 1% 17.11K to 17.17K | 0% |
| 04-Oct-21 7:21 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-21 | Grant | 371 | $107.81 | $39,999.70 | 2% 16.73K to 17.11K | 1% |
| 02-Jul-21 6:28 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-21 | Grant | 56 | $116.32 | $6,545.33 | < 1% 16.68K to 16.74K | 0% |
| 02-Jul-21 6:28 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-21 | Grant | 346 | $115.62 | $39,999.90 | 2% 16.33K to 16.68K | < 1% |
| 22-Apr-21 6:22 PM View: | Northern Trust Corp. (NTRS) | 20-Apr-21 | Grant | 1,208 | $3.89 | $4,701.73 | 8% 15.13K to 16.33K | |
| 02-Apr-21 7:16 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-21 | Grant | 48 | $105.63 | $5,037.49 | < 1% 15.08K to 15.13K | 0% |
| 02-Apr-21 7:16 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-21 | Grant | 381 | $105.11 | $39,999.60 | 3% 14.7K to 15.08K | < 1% |
| 05-Jan-21 5:22 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-21 | Grant | 51 | $93.14 | $4,722.20 | < 1% 14.65K to 14.7K | (< 1%) |
| 05-Jan-21 5:22 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-20 | Grant | 403 | $93.14 | $37,500.00 | 3% 14.24K to 14.65K | (< 1%) |
| 02-Oct-20 5:37 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-20 | Grant | 56 | $77.05 | $4,347.93 | < 1% 14.19K to 14.24K | |
| 02-Oct-20 5:37 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-20 | Grant | 481 | $77.97 | $37,499.70 | 4% 13.71K to 14.19K | |
| 02-Jul-20 6:32 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-20 | Grant | 52 | $76.94 | $3,977.80 | < 1% 13.65K to 13.71K | |
| 02-Jul-20 6:32 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-20 | Grant | 473 | $79.34 | $37,500.00 | 4% 13.18K to 13.65K | |
| 23-Apr-20 7:07 PM View: | Northern Trust Corp. (NTRS) | 21-Apr-20 | Grant | 1,721 | $1.80 | $3,094.05 | 15% 11.46K to 13.18K | |
| 02-Apr-20 5:30 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-20 | Grant | 38 | $73.00 | $2,774.00 | < 1% 11.42K to 11.46K | |
| 02-Apr-20 5:30 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-20 | Grant | 497 | $75.46 | $37,499.80 | 5% 10.93K to 11.42K | |
| 03-Jan-20 6:37 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-20 | Grant | 24 | $106.24 | $2,517.89 | < 1% 10.9K to 10.93K | |
| 03-Jan-20 6:37 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-19 | Grant | 341 | $106.24 | $36,250.10 | 3% 10.56K to 10.9K | |
| 02-Oct-19 5:09 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-19 | Grant | 25 | $89.88 | $2,225.43 | < 1% 10.54K to 10.56K | 3% |
| 02-Oct-19 5:09 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-19 | Grant | 388 | $93.32 | $36,250.20 | 4% 10.15K to 10.54K | (< 1%) |
| 02-Jul-19 4:19 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-19 | Grant | 18 | $91.65 | $1,663.45 | < 1% 10.13K to 10.15K | 1% |
| 02-Jul-19 4:19 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-19 | Grant | 393 | $90.00 | $35,343.00 | 4% 9.74K to 10.13K | 3% |
| 25-Apr-19 8:09 PM View: | Northern Trust Corp. (NTRS) | 23-Apr-19 | Grant | 1,169 | $1.87 | $2,190.31 | 14% 8.57K to 9.74K | |
| 02-Oct-19 5:09 PM View: | Northern Trust Corp. (NTRS) | 03-Apr-19 | Market Sale | 4 | $93.99 | $375.96 | (< 1%) 10.15K to 10.15K | 2% |
| 02-Apr-19 6:58 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-19 | Grant | 9 | $92.70 | $809.27 | < 1% 8.56K to 8.57K | (< 1%) |
| 02-Apr-19 6:58 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-19 | Grant | 359 | $90.41 | $32,499.70 | 4% 8.2K to 8.56K | 2% |
| 13-Feb-19 8:11 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-19 | Acquisition (small) | 4 | $89.78 | $359.12 | < 1% 8.2K to 8.21K | 3% |