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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:06 PM View:  | Northern Trust Corp. (NTRS) | 01-Mar-24 | Payment of Exercise | 306 | $81.90 | $25,061.40 | (3%) 8.85K to 8.54K | |
| 23-Feb-24 4:50 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-24 | Grant | 1,183 | -- | -- | 15% 7.66K to 8.85K |