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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 7:09 PM View:  | Northern Trust Corp. (NTRS) | 16-Apr-24 | Grant | 1,822 | -- | -- | < 1% 1.2M to 1.2M | |
| 06-Feb-24 4:25 PM View: | Illinois Tool Works Inc. (ITW) | 02-Feb-24 | Grant | 151 | $256.06 | $38,665.10 | < 1% 391.86K to 392.01K | (5%) |
| 01-Feb-24 5:27 PM View: | Northern Trust Corp. (NTRS) | 31-Jan-24 | Gift | 2,500 | -- | -- | < 1% 1.19M to 1.2M | |
| 01-Dec-23 4:19 PM View: | Illinois Tool Works Inc. (ITW) | 30-Nov-23 | Purchase | 1,000 | $241.79 | $241,790.00 | < 1% 390.86K to 391.86K | |
| 01-Dec-23 4:19 PM View: | Illinois Tool Works Inc. (ITW) | 29-Nov-23 | Gift | 1,000 | -- | -- | (< 1%) 391.86K to 390.86K | |
| 07-Nov-23 4:48 PM View: | Illinois Tool Works Inc. (ITW) | 03-Nov-23 | Grant | 166 | $233.11 | $38,696.30 | < 1% 391.69K to 391.86K | 5% |
| 01-Nov-23 5:04 PM View: | Northern Trust Corp. (NTRS) | 31-Oct-23 | Gift | 3,220 | -- | -- | < 1% 1.24M to 1.24M | |
| 08-Aug-23 4:55 PM View: | Illinois Tool Works Inc. (ITW) | 04-Aug-23 | Grant | 157 | $246.64 | $38,722.50 | < 1% 391.53K to 391.69K | (1%) |
| 02-Aug-23 6:32 PM View: | Northern Trust Corp. (NTRS) | 31-Jul-23 | Gift | 2,600 | -- | -- | < 1% 1.23M to 1.24M | |
| 09-May-23 4:31 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-23 | Grant | 971 | $230.31 | $223,631.00 | < 1% 390.56K to 391.53K | 6% |
| 02-May-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 28-Apr-23 | Gift | 2,700 | -- | -- | < 1% 1.25M to 1.25M | |
| 27-Apr-23 7:39 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-23 | Grant | 1,855 | -- | -- | < 1% 1.27M to 1.27M | |
| 07-Feb-23 4:57 PM View: | Illinois Tool Works Inc. (ITW) | 03-Feb-23 | Grant | 151 | $246.73 | $37,256.20 | < 1% 390.41K to 390.56K | (1%) |
| 02-Feb-23 5:37 PM View: | Northern Trust Corp. (NTRS) | 31-Jan-23 | Gift | 2,160 | -- | -- | < 1% 1.27M to 1.27M | |
| 12-Dec-22 4:59 PM View: | Illinois Tool Works Inc. (ITW) | 09-Dec-22 | Purchase | 1,390 | $221.81 | $308,316.00 | < 1% 389.02K to 390.41K | |
| 12-Dec-22 4:59 PM View: | Illinois Tool Works Inc. (ITW) | 08-Dec-22 | Gift | 1,390 | -- | -- | (< 1%) 390.41K to 389.02K | |
| 08-Nov-22 5:03 PM View: | Illinois Tool Works Inc. (ITW) | 04-Nov-22 | Grant | 174 | $215.15 | $37,436.10 | < 1% 390.24K to 390.41K | |
| 02-Nov-22 4:19 PM View: | Northern Trust Corp. (NTRS) | 31-Oct-22 | Gift | 2,360 | -- | -- | < 1% 1.28M to 1.29M | |
| 09-Aug-22 5:16 PM View: | Illinois Tool Works Inc. (ITW) | 05-Aug-22 | Grant | 177 | $210.76 | $37,304.50 | < 1% 390.06K to 390.24K | |
| 01-Aug-22 5:28 PM View: | Northern Trust Corp. (NTRS) | 29-Jul-22 | Gift | 2,040 | -- | -- | < 1% 1.3M to 1.3M | |
| 10-May-22 5:24 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-22 | Grant | 991 | $209.27 | $207,387.00 | < 1% 389.07K to 390.06K | |
| 03-May-22 6:32 PM View: | Northern Trust Corp. (NTRS) | 29-Apr-22 | Gift | 1,840 | -- | -- | < 1% 1.32M to 1.32M | |
| 28-Apr-22 7:21 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-22 | Grant | 1,343 | -- | -- | < 1% 1.33M to 1.33M | |
| 08-Feb-22 5:30 PM View: | Illinois Tool Works Inc. (ITW) | 04-Feb-22 | Grant | 163 | $228.92 | $37,314.00 | < 1% 388.91K to 389.07K | |
| 02-Feb-22 5:18 PM View: | Northern Trust Corp. (NTRS) | 31-Jan-22 | Gift | 1,730 | -- | -- | < 1% 1.33M to 1.33M | |
| 14-Dec-21 5:07 PM View: | Illinois Tool Works Inc. (ITW) | 10-Dec-21 | Acquisition (other) | 255,900 | -- | -- | 192% 133.01K to 388.91K | |
| 09-Nov-21 5:15 PM View: | Illinois Tool Works Inc. (ITW) | 05-Nov-21 | Grant | 160 | $234.07 | $37,451.20 | < 1% 132.85K to 133.01K | (< 1%) |
| 29-Oct-21 6:05 PM View: | Northern Trust Corp. (NTRS) | 29-Oct-21 | Gift | 1,650 | -- | -- | < 1% 1.34M to 1.34M | |
| 14-Sep-21 4:40 PM View: | Illinois Tool Works Inc. (ITW) | 10-Sep-21 | Gift | 1,000 | -- | -- | (< 1%) 133.85K to 132.85K | |
| 10-Aug-21 10:00 PM View: | Illinois Tool Works Inc. (ITW) | 06-Aug-21 | Grant | 164 | $227.73 | $37,347.70 | < 1% 133.68K to 133.85K | (< 1%) |
| 02-Aug-21 6:26 PM View: | Northern Trust Corp. (NTRS) | 30-Jul-21 | Gift | 1,780 | -- | -- | < 1% 1.35M to 1.35M | |
| 11-May-21 4:57 PM View: | Illinois Tool Works Inc. (ITW) | 07-May-21 | Grant | 870 | $238.28 | $207,304.00 | < 1% 132.81K to 133.68K | < 1% |
| 03-May-21 5:59 PM View: | Northern Trust Corp. (NTRS) | 29-Apr-21 | Gift | 1,780 | -- | -- | < 1% 1.36M to 1.37M | |
| 22-Apr-21 6:27 PM View: | Northern Trust Corp. (NTRS) | 20-Apr-21 | Grant | 1,164 | -- | -- | < 1% 1.36M to 1.36M | |
| 09-Feb-21 5:02 PM View: | Illinois Tool Works Inc. (ITW) | 05-Feb-21 | Grant | 185 | $202.19 | $37,405.20 | < 1% 132.63K to 132.81K | (< 1%) |
| 01-Feb-21 5:41 PM View: | Northern Trust Corp. (NTRS) | 28-Jan-21 | Gift | 1,110 | -- | -- | < 1% 1.38M to 1.38M | |
| 10-Nov-20 4:17 PM View: | Illinois Tool Works Inc. (ITW) | 06-Nov-20 | Grant | 179 | $209.42 | $37,486.20 | < 1% 132.45K to 132.63K | (3%) |
| 02-Nov-20 6:06 PM View: | Northern Trust Corp. (NTRS) | 29-Oct-20 | Gift | 1,300 | -- | -- | < 1% 1.38M to 1.38M | |
| 11-Aug-20 5:07 PM View: | Illinois Tool Works Inc. (ITW) | 07-Aug-20 | Grant | 196 | $190.55 | $37,347.80 | < 1% 132.25K to 132.45K | 5% |
| 03-Aug-20 6:48 PM View: | Northern Trust Corp. (NTRS) | 30-Jul-20 | Gift | 1,300 | -- | -- | < 1% 1.39M to 1.39M | |
| 15-Jun-20 4:49 PM View: | Illinois Tool Works Inc. (ITW) | 09-Jun-20 | Gift | 901 | -- | -- | (< 1%) 133.15K to 132.25K | |
| 12-May-20 4:54 PM View: | Illinois Tool Works Inc. (ITW) | 08-May-20 | Grant | 1,132 | $161.01 | $182,263.00 | < 1% 132.02K to 133.15K | 24% |
| 23-Apr-20 7:10 PM View: | Northern Trust Corp. (NTRS) | 21-Apr-20 | Grant | 1,679 | -- | -- | < 1% 1.4M to 1.4M | |
| 11-Feb-20 5:10 PM View: | Illinois Tool Works Inc. (ITW) | 07-Feb-20 | Grant | 204 | $183.54 | $37,442.20 | < 1% 131.82K to 132.02K | 8% |
| 05-Nov-19 5:26 PM View: | Illinois Tool Works Inc. (ITW) | 01-Nov-19 | Grant | 217 | $172.79 | $37,495.40 | < 1% 131.6K to 131.82K | 14% |
| 06-Aug-19 5:16 PM View: | Illinois Tool Works Inc. (ITW) | 02-Aug-19 | Grant | 247 | $151.67 | $37,462.50 | < 1% 131.35K to 131.6K | 29% |
| 07-May-19 5:35 PM View: | Illinois Tool Works Inc. (ITW) | 03-May-19 | Grant | 1,159 | $157.41 | $182,438.00 | < 1% 130.19K to 131.35K | 23% |
| 25-Apr-19 8:15 PM View: | Northern Trust Corp. (NTRS) | 23-Apr-19 | Grant | 1,146 | -- | -- | < 1% 1.4M to 1.4M | |
| 05-Feb-19 4:18 PM View: | Illinois Tool Works Inc. (ITW) | 01-Feb-19 | Grant | 278 | $134.43 | $37,371.50 | < 1% 129.92K to 130.19K | 46% |
| 06-Nov-18 5:42 PM View: | Illinois Tool Works Inc. (ITW) | 02-Nov-18 | Grant | 286 | $130.71 | $37,383.10 | < 1% 129.63K to 129.92K | 49% |