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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:50 PM View:  | Northern Trust Corp. (NTRS) | 01-Apr-24 | Grant | 117 | $88.44 | $10,327.10 | < 1% 25.41K to 25.53K | |
| 05-Feb-24 4:39 PM View: | Hormel Foods Corp. (HRL) | 01-Feb-24 | Grant | 5,185 | -- | -- | 24% 21.46K to 26.65K | |
| 03-Jan-24 8:22 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-24 | Grant | 121 | $84.38 | $10,233.60 | < 1% 25.29K to 25.41K | |
| 03-Oct-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-23 | Grant | 146 | $69.48 | $10,127.40 | < 1% 25.13K to 25.27K | |
| 02-Oct-23 3:33 PM View: | Hormel Foods Corp. (HRL) | 30-Sep-23 | Grant | 1,450 | $38.03 | $55,124.90 | 7% 19.94K to 21.39K | |
| 05-Jul-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-23 | Grant | 135 | $74.14 | $10,024.50 | < 1% 24.99K to 25.13K | |
| 06-Oct-23 7:13 PM View: | Northern Trust Corp. (NTRS) | 02-Jun-23 | Sale | 3 | $75.60 | $226.80 | (< 1%) 25.29K to 25.29K | |
| 27-Apr-23 7:38 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-23 | Grant | 1,906 | $2.08 | $3,961.93 | 8% 23.09K to 24.99K | |
| 06-Oct-23 7:13 PM View: | Northern Trust Corp. (NTRS) | 17-Apr-23 | Purchase | 1 | $85.61 | $85.61 | < 1% 25.29K to 25.29K | |
| 04-Apr-23 7:19 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-23 | Grant | 101 | $88.13 | $8,904.66 | < 1% 22.98K to 23.09K | |
| 04-Apr-23 9:34 AM View: | Hormel Foods Corp. (HRL) | 31-Mar-23 | Grant | 1,382 | $39.88 | $55,124.90 | 7% 18.45K to 19.83K | 5% |
| 29-Mar-23 1:55 PM View: | Hormel Foods Corp. (HRL) | 27-Mar-23 | Market Sale | 5,200 | $39.01 | $202,872.00 | (22%) 23.61K to 18.41K | (7%) |
| 06-Oct-23 7:13 PM View: | Northern Trust Corp. (NTRS) | 14-Feb-23 | Sale | 1 | $97.69 | $97.69 | (< 1%) 25.29K to 25.29K | |
| 03-Feb-23 4:47 PM View: | Hormel Foods Corp. (HRL) | 01-Feb-23 | Grant | 3,529 | -- | -- | 18% 20.08K to 23.61K | |
| 06-Oct-23 7:13 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-23 | Private Purchase | 1 | $94.20 | $94.20 | < 1% 25.29K to 25.29K | |
| 06-Oct-23 7:12 PM View: | Northern Trust Corp. (NTRS) | 13-Jan-23 | Sale | 2 | $98.65 | $197.30 | (< 1%) 25.3K to 25.29K | |
| 04-Jan-23 6:36 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-23 | Grant | 97 | $88.49 | $8,597.69 | < 1% 22.89K to 22.98K | |
| 04-Jan-23 6:36 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-22 | Grant | 311 | $88.49 | $27,500.00 | 1% 22.58K to 22.89K | |
| 06-Oct-23 7:12 PM View: | Northern Trust Corp. (NTRS) | 23-Dec-22 | Sale | 2 | $87.87 | $175.74 | (< 1%) 25.3K to 25.3K | |
| 06-Oct-23 7:12 PM View: | Northern Trust Corp. (NTRS) | 14-Oct-22 | Purchase | 1 | $84.58 | $84.58 | < 1% 25.3K to 25.3K | |
| 04-Oct-22 6:37 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-22 | Grant | 97 | $85.56 | $8,284.77 | < 1% 22.48K to 22.58K | |
| 04-Oct-22 6:37 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-22 | Grant | 321 | $85.56 | $27,499.80 | 1% 22.16K to 22.48K | |
| 04-Oct-22 12:58 PM View: | Hormel Foods Corp. (HRL) | 30-Sep-22 | Grant | 1,040 | $45.44 | $47,249.90 | 5% 19.01K to 20.05K | (8%) |
| 05-Jul-22 5:19 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-22 | Grant | 77 | $97.72 | $7,477.53 | < 1% 22.08K to 22.16K | |
| 05-Jul-22 5:19 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-22 | Grant | 285 | $96.48 | $27,499.70 | 1% 21.8K to 22.08K | |
| 28-Apr-22 7:47 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-22 | Grant | 1,373 | $2.37 | $3,259.49 | 7% 20.42K to 21.8K | |
| 06-Oct-23 7:12 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-22 | Purchase | 1 | $108.74 | $108.74 | < 1% 25.3K to 25.3K | |
| 04-Apr-22 6:21 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-22 | Grant | 56 | $115.55 | $6,437.29 | < 1% 20.37K to 20.42K | 2% |
| 04-Apr-22 6:21 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-22 | Grant | 236 | $116.45 | $27,499.70 | 1% 20.13K to 20.37K | 2% |
| 04-Apr-22 2:39 PM View: | Hormel Foods Corp. (HRL) | 31-Mar-22 | Grant | 917 | $51.54 | $47,249.80 | 5% 18.04K to 18.95K | |
| 06-Oct-23 7:12 PM View: | Northern Trust Corp. (NTRS) | 23-Mar-22 | Sale | 4 | $115.54 | $462.16 | (< 1%) 25.3K to 25.3K | |
| 06-Oct-23 7:12 PM View: | Northern Trust Corp. (NTRS) | 02-Mar-22 | Purchase | 1 | $110.90 | $110.90 | < 1% 25.3K to 25.3K | |
| 03-Feb-22 4:52 PM View: | Hormel Foods Corp. (HRL) | 01-Feb-22 | Grant | 3,396 | -- | -- | 23% 14.62K to 18.02K | |
| 06-Oct-23 7:12 PM View: | Northern Trust Corp. (NTRS) | 28-Jan-22 | Sale | 5 | $115.64 | $578.20 | (< 1%) 25.3K to 25.3K | |
| 04-Jan-22 5:21 PM View: | Northern Trust Corp. (NTRS) | 01-Jan-22 | Grant | 52 | $119.61 | $6,241.25 | < 1% 20.08K to 20.13K | (1%) |
| 04-Jan-22 5:21 PM View: | Northern Trust Corp. (NTRS) | 31-Dec-21 | Grant | 230 | $119.61 | $27,499.50 | 1% 19.85K to 20.08K | (1%) |
| 06-Oct-23 7:12 PM View: | Northern Trust Corp. (NTRS) | 20-Dec-21 | Market Purchase | 1 | $113.50 | $113.50 | < 1% 25.3K to 25.3K | |
| 06-Oct-23 7:12 PM View: | Northern Trust Corp. (NTRS) | 29-Oct-21 | Market Purchase | 1 | $123.54 | $123.54 | < 1% 25.3K to 25.3K | |
| 04-Oct-21 7:22 PM View: | Northern Trust Corp. (NTRS) | 01-Oct-21 | Grant | 55 | $109.23 | $6,026.22 | < 1% 19.8K to 19.85K | 0% |
| 04-Oct-21 7:22 PM View: | Northern Trust Corp. (NTRS) | 30-Sep-21 | Grant | 255 | $107.81 | $27,500.20 | 1% 19.54K to 19.8K | 1% |
| 04-Oct-21 11:03 AM View: | Hormel Foods Corp. (HRL) | 30-Sep-21 | Grant | 1,152 | $41.00 | $47,250.00 | 9% 13.44K to 14.6K | 2% |
| 06-Oct-23 7:12 PM View: | Northern Trust Corp. (NTRS) | 27-Sep-21 | Market Sale | 8 | $112.55 | $900.40 | (< 1%) 25.31K to 25.3K | |
| 06-Oct-23 7:12 PM View: | Northern Trust Corp. (NTRS) | 13-Sep-21 | Sale | 2 | $94.95 | $189.90 | (< 1%) 25.31K to 25.31K | |
| 06-Oct-23 7:12 PM View: | Northern Trust Corp. (NTRS) | 10-Sep-21 | Market Purchase | 6 | $113.17 | $679.02 | < 1% 25.3K to 25.31K | 5% |
| 02-Jul-21 6:28 PM View: | Northern Trust Corp. (NTRS) | 01-Jul-21 | Grant | 50 | $116.32 | $5,820.65 | < 1% 19.49K to 19.54K | 0% |
| 02-Jul-21 6:28 PM View: | Northern Trust Corp. (NTRS) | 30-Jun-21 | Grant | 238 | $115.62 | $27,500.20 | 1% 19.25K to 19.49K | < 1% |
| 22-Apr-21 6:24 PM View: | Northern Trust Corp. (NTRS) | 20-Apr-21 | Grant | 1,208 | $3.89 | $4,701.73 | 7% 18.04K to 19.25K | |
| 02-Apr-21 7:20 PM View: | Northern Trust Corp. (NTRS) | 01-Apr-21 | Grant | 42 | $105.63 | $4,404.77 | < 1% 18.0K to 18.05K | 0% |
| 02-Apr-21 7:20 PM View: | Northern Trust Corp. (NTRS) | 31-Mar-21 | Grant | 262 | $105.11 | $27,499.90 | 1% 17.74K to 18.0K | < 1% |
| 02-Apr-21 11:00 AM View: | Hormel Foods Corp. (HRL) | 31-Mar-21 | Grant | 989 | $47.78 | $47,250.10 | 8% 12.42K to 13.41K |