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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 2:44 PM View:  | Northern Trust Corp. (NTRS) | 16-Apr-24 | Grant | 1,822 | $79.56 | $144,958.00 | < 1% 395.24K to 397.06K | |
| 03-Apr-24 12:56 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-24 | Grant | 85 | $88.44 | $7,546.59 | < 1% 395.08K to 395.17K | |
| 02-Jan-24 4:47 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-24 | Grant | 89 | $84.38 | $7,479.44 | < 1% 394.99K to 395.08K | |
| 02-Oct-23 3:07 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-23 | Grant | 107 | $69.48 | $7,401.70 | < 1% 394.88K to 394.99K | |
| 05-Jul-23 3:16 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-23 | Grant | 99 | $74.14 | $7,325.77 | < 1% 394.79K to 394.88K | |
| 08-May-23 1:15 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-23 | Grant | 803 | $230.31 | $184,939.00 | 1% 62.46K to 63.27K | 6% |
| 27-Apr-23 12:36 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-23 | Grant | 1,855 | $78.16 | $144,987.00 | < 1% 392.93K to 394.79K | |
| 04-Apr-23 3:26 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-23 | Grant | 71 | $88.13 | $6,228.15 | < 1% 392.81K to 392.88K | |
| 04-Jan-23 4:27 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-23 | Grant | 70 | $88.49 | $6,176.60 | < 1% 392.74K to 392.81K | |
| 04-Oct-22 6:28 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-22 | Grant | 72 | $85.56 | $6,121.82 | < 1% 392.67K to 392.74K | |
| 05-Jul-22 4:05 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-22 | Grant | 58 | $97.72 | $5,672.65 | < 1% 392.61K to 392.67K | |
| 10-May-22 10:51 AM View: | Illinois Tool Works Inc. (ITW) | 06-May-22 | Grant | 812 | $209.27 | $169,927.00 | 1% 61.23K to 62.05K | |
| 28-Apr-22 7:51 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-22 | Grant | 1,343 | $107.93 | $144,950.00 | < 1% 391.27K to 392.61K | |
| 04-Apr-22 5:52 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-22 | Grant | 42 | $115.55 | $4,806.88 | < 1% 391.19K to 391.24K | 2% |
| 04-Jan-22 3:17 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-22 | Grant | 40 | $119.61 | $4,780.81 | < 1% 391.16K to 391.2K | (1%) |
| 05-Oct-21 11:41 AM View: | Northern Trust Corp. (NTRS) | 01-Oct-21 | Grant | 44 | $109.23 | $4,751.51 | < 1% 391.11K to 391.16K | (1%) |
| 02-Jul-21 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-21 | Grant | 41 | $116.32 | $4,721.43 | < 1% 391.06K to 391.1K | 0% |
| 11-May-21 9:32 AM View: | Illinois Tool Works Inc. (ITW) | 07-May-21 | Grant | 713 | $238.28 | $169,894.00 | 1% 60.19K to 60.9K | < 1% |
| 22-Apr-21 12:17 PM View: | Northern Trust Corp. (NTRS) | 20-Apr-21 | Grant | 1,164 | $107.37 | $124,979.00 | < 1% 389.91K to 391.07K | (< 1%) |
| 05-Apr-21 9:50 AM View: | Northern Trust Corp. (NTRS) | 01-Apr-21 | Grant | 33 | $105.63 | $3,492.13 | < 1% 389.83K to 389.86K | 0% |
| 05-Jan-21 9:51 AM View: | Northern Trust Corp. (NTRS) | 01-Jan-21 | Grant | 37 | $93.14 | $3,466.67 | < 1% 389.79K to 389.83K | (< 1%) |
| 02-Oct-20 4:29 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-20 | Grant | 45 | $77.05 | $3,434.89 | < 1% 389.75K to 389.79K | |
| 02-Jul-20 3:37 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-20 | Grant | 44 | $76.94 | $3,403.83 | < 1% 389.7K to 389.75K | |
| 11-May-20 4:07 PM View: | Illinois Tool Works Inc. (ITW) | 08-May-20 | Grant | 900 | $161.01 | $144,909.00 | 2% 58.97K to 59.87K | 24% |
| 23-Apr-20 2:59 PM View: | Northern Trust Corp. (NTRS) | 21-Apr-20 | Grant | 1,679 | $74.43 | $124,968.00 | < 1% 388.03K to 389.7K | |
| 02-Apr-20 4:35 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-20 | Grant | 35 | $73.00 | $2,548.43 | < 1% 387.95K to 387.98K | |
| 02-Jan-20 4:59 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-19 | Grant | 282 | $106.24 | $30,000.10 | < 1% 387.67K to 387.95K | |
| 05-Nov-19 3:22 PM View: | Illinois Tool Works Inc. (ITW) | 01-Nov-19 | Grant | 50 | $172.79 | $8,639.50 | < 1% 58.75K to 58.8K | 14% |
| 02-Oct-19 5:17 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-19 | Grant | 321 | $93.32 | $29,999.60 | < 1% 387.32K to 387.64K | (< 1%) |
| 05-Aug-19 4:11 PM View: | Illinois Tool Works Inc. (ITW) | 02-Aug-19 | Grant | 57 | $151.67 | $8,645.19 | < 1% 58.59K to 58.65K | 29% |
| 02-Jul-19 3:25 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-19 | Grant | 333 | $90.00 | $29,999.70 | < 1% 386.97K to 387.3K | 3% |
| 06-May-19 11:55 AM View: | Illinois Tool Works Inc. (ITW) | 03-May-19 | Grant | 976 | $157.41 | $153,632.00 | 2% 57.53K to 58.51K | 23% |
| 25-Apr-19 5:31 PM View: | Northern Trust Corp. (NTRS) | 23-Apr-19 | Grant | 1,146 | $95.94 | $109,947.00 | < 1% 385.8K to 386.95K | (4%) |
| 02-Apr-19 5:26 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-19 | Grant | 332 | $90.41 | $29,999.80 | < 1% 385.45K to 385.78K | 2% |
| 05-Feb-19 3:05 PM View: | Illinois Tool Works Inc. (ITW) | 01-Feb-19 | Grant | 65 | $134.43 | $8,737.95 | < 1% 57.39K to 57.45K | 46% |
| 03-Jan-19 2:09 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-18 | Grant | 359 | $83.59 | $29,999.60 | < 1% 385.08K to 385.44K | 11% |
| 05-Nov-18 1:50 PM View: | Illinois Tool Works Inc. (ITW) | 02-Nov-18 | Grant | 66 | $130.71 | $8,626.86 | < 1% 57.23K to 57.3K | 49% |
| 02-Oct-18 4:09 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-18 | Grant | 294 | $102.13 | $29,999.70 | < 1% 384.78K to 385.08K | (10%) |
| 06-Aug-18 12:54 PM View: | Illinois Tool Works Inc. (ITW) | 03-Aug-18 | Grant | 62 | $139.55 | $8,652.10 | < 1% 57.08K to 57.14K | 38% |
| 03-Jul-18 11:20 AM View: | Northern Trust Corp. (NTRS) | 30-Jun-18 | Grant | 292 | $102.89 | $29,999.60 | < 1% 384.49K to 384.78K | (11%) |
| 07-May-18 3:50 PM View: | Illinois Tool Works Inc. (ITW) | 04-May-18 | Grant | 1,056 | $145.47 | $153,616.00 | 2% 55.96K to 57.02K | 32% |
| 19-Apr-18 2:00 PM View: | Northern Trust Corp. (NTRS) | 17-Apr-18 | Grant | 1,033 | -- | -- | < 1% 383.45K to 384.49K | |
| 03-Apr-18 11:44 AM View: | Northern Trust Corp. (NTRS) | 31-Mar-18 | Grant | 290 | $103.13 | $29,907.70 | < 1% 383.16K to 383.45K | (11%) |
| 06-Feb-18 3:59 PM View: | Illinois Tool Works Inc. (ITW) | 02-Feb-18 | Grant | 51 | $170.38 | $8,689.38 | < 1% 55.86K to 55.91K | 12% |
| 07-Nov-17 9:50 AM View: | Illinois Tool Works Inc. (ITW) | 03-Nov-17 | Grant | 55 | $157.30 | $8,651.50 | < 1% 55.75K to 55.81K | 21% |
| 07-Aug-17 12:06 PM View: | Illinois Tool Works Inc. (ITW) | 04-Aug-17 | Grant | 61 | $142.88 | $8,715.68 | < 1% 59.64K to 59.7K | 32% |
| 08-May-17 3:55 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-17 | Grant | 1,100 | $139.60 | $153,560.00 | 2% 54.49K to 55.59K | 35% |
| 27-Apr-17 6:10 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-17 | Grant | 1,214 | -- | -- | < 1% 381.95K to 383.16K | |
| 06-Feb-17 2:07 PM View: | Illinois Tool Works Inc. (ITW) | 03-Feb-17 | Grant | 68 | $127.21 | $8,650.28 | < 1% 54.38K to 54.44K | 49% |
| 08-Nov-16 10:05 AM View: | Illinois Tool Works Inc. (ITW) | 04-Nov-16 | Grant | 76 | $114.02 | $8,665.52 | < 1% 54.25K to 54.33K | 67% |