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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 5:06 PM View:  | Northern Trust Corp. (NTRS) | 23-Apr-24 | Gift | 600 | -- | -- | (1%) 59.16K to 58.55K | |
| 05-Mar-24 7:04 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-24 | Payment of Exercise | 3,169 | $81.90 | $259,541.00 | (5%) 62.54K to 59.37K | |
| 23-Feb-24 4:50 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-24 | Grant | 9,047 | -- | -- | 17% 53.49K to 62.54K | |
| 22-Feb-24 5:46 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Grant | 16,067 | -- | -- | 36% 44.32K to 60.39K | |
| 22-Feb-24 5:46 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Payment of Exercise | 6,901 | $79.51 | $548,698.00 | (11%) 60.39K to 53.49K | |
| 03-Mar-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-23 | Payment of Exercise | 2,585 | $94.49 | $244,257.00 | (6%) 46.54K to 43.95K | |
| 23-Feb-23 7:52 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-23 | Grant | 8,669 | -- | -- | 22% 38.79K to 47.46K | |
| 23-Feb-23 7:52 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Grant | 9,629 | -- | -- | 30% 32.03K to 41.66K | |
| 23-Feb-23 7:52 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Payment of Exercise | 2,868 | $94.70 | $271,600.00 | (7%) 41.66K to 38.79K | |
| 03-Mar-22 6:40 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-22 | Payment of Exercise | 2,199 | $109.14 | $239,999.00 | (6%) 33.97K to 31.77K | (8%) |
| 25-Feb-22 6:28 PM View: | Northern Trust Corp. (NTRS) | 23-Feb-22 | Grant | 7,546 | -- | -- | 29% 26.42K to 33.97K | |
| 20-Jan-22 6:30 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Grant | 4,196 | -- | -- | 18% 23.5K to 27.7K | |
| 20-Jan-22 6:30 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Payment of Exercise | 1,277 | $132.16 | $168,768.00 | (5%) 27.7K to 26.42K | |
| 10-Dec-21 6:14 PM View: | Northern Trust Corp. (NTRS) | 09-Dec-21 | Market Sale | 2,000 | $118.22 | $236,440.00 | (8%) 25.49K to 23.49K | (< 1%) |
| 02-Aug-21 6:26 PM View: | Northern Trust Corp. (NTRS) | 28-Jul-21 | Gift | 444 | -- | -- | (2%) 25.9K to 25.46K | |
| 28-Apr-21 6:12 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-21 | Market Sale | 1,000 | $109.65 | $109,650.00 | (4%) 26.82K to 25.82K | (1%) |
| 03-Mar-21 6:44 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-21 | Payment of Exercise | 1,261 | $98.43 | $124,120.00 | (5%) 27.97K to 26.71K | 1% |
| 24-Feb-21 6:54 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-21 | Payment of Exercise | 579 | $96.92 | $56,116.70 | (2%) 28.55K to 27.97K | (< 1%) |
| 19-Feb-21 7:43 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-21 | Grant | 6,554 | -- | -- | 30% 22.0K to 28.55K | |
| 16-Dec-20 6:45 PM View: | Northern Trust Corp. (NTRS) | 14-Dec-20 | Gift | 300 | -- | -- | (1%) 22.28K to 21.98K | |
| 03-Mar-20 6:04 PM View: | Northern Trust Corp. (NTRS) | 02-Mar-20 | Payment of Exercise | 826 | $86.63 | $71,556.40 | (4%) 22.83K to 22.0K | (7%) |
| 25-Feb-20 4:58 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-20 | Payment of Exercise | 541 | $101.35 | $54,830.30 | (2%) 23.37K to 22.83K | |
| 19-Feb-20 7:19 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-20 | Grant | 5,832 | -- | -- | 33% 17.54K to 23.37K | |
| 19-Feb-20 7:19 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-20 | Payment of Exercise | 789 | $100.60 | $79,373.40 | (4%) 18.32K to 17.54K | |
| 16-Sep-19 4:40 PM View: | Northern Trust Corp. (NTRS) | 13-Sep-19 | Market Sale | 1,000 | $98.54 | $98,540.00 | (5%) 19.29K to 18.29K | |
| 05-Mar-19 7:50 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-19 | Payment of Exercise | 437 | $93.49 | $40,855.10 | (2%) 19.51K to 19.07K | < 1% |
| 21-Feb-19 5:44 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Grant | 3,388 | -- | -- | 19% 17.38K to 20.77K | |
| 21-Feb-19 5:44 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Payment of Exercise | 1,259 | $92.83 | $116,873.00 | (6%) 20.77K to 19.51K | < 1% |