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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:04 PM View:  | Northern Trust Corp. (NTRS) | 01-Mar-24 | Payment of Exercise | 3,939 | $81.90 | $322,604.00 | (4%) 95.03K to 91.09K | |
| 23-Feb-24 4:48 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-24 | Grant | 11,731 | -- | -- | 14% 83.3K to 95.03K | |
| 22-Feb-24 5:44 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Grant | 21,570 | -- | -- | 30% 71.28K to 92.85K | |
| 22-Feb-24 5:44 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Payment of Exercise | 9,556 | $79.51 | $759,798.00 | (10%) 92.85K to 83.3K | |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 05-Dec-23 | Payment of Exercise | 465 | $80.36 | $37,367.40 | (< 1%) 71.75K to 71.28K | |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 21-Jul-23 | Sale | 5 | $78.54 | $392.70 | (< 1%) 71.75K to 71.75K | |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 20-Jun-23 | Purchase | 4 | $73.55 | $294.20 | < 1% 71.75K to 71.75K | |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 17-Apr-23 | Sale | 3 | $85.63 | $256.89 | (< 1%) 71.75K to 71.75K | |
| 03-Mar-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-23 | Payment of Exercise | 3,765 | $94.49 | $355,755.00 | (5%) 75.51K to 71.74K | |
| 23-Feb-23 7:51 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-23 | Grant | 11,472 | -- | -- | 17% 65.58K to 77.05K | |
| 23-Feb-23 7:51 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Grant | 14,041 | -- | -- | 25% 56.21K to 70.25K | |
| 23-Feb-23 7:51 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Payment of Exercise | 4,676 | $94.70 | $442,817.00 | (7%) 70.25K to 65.58K | |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 10-Feb-23 | Purchase | 2 | $97.19 | $194.38 | < 1% 71.75K to 71.75K | |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 10-Jan-23 | Purchase | 1 | $95.02 | $95.02 | < 1% 71.75K to 71.75K | |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 06-Dec-22 | Sale | 2 | $87.99 | $175.98 | (< 1%) 71.75K to 71.75K | |
| 07-Dec-22 5:08 PM View: | Northern Trust Corp. (NTRS) | 05-Dec-22 | Payment of Exercise | 419 | $90.19 | $37,789.60 | (< 1%) 56.63K to 56.21K | |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 26-Sep-22 | Purchase | 2 | $86.74 | $173.48 | < 1% 71.75K to 71.75K | |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 23-Aug-22 | Sale | 2 | $98.36 | $196.72 | (< 1%) 71.75K to 71.75K | |
| 03-Mar-22 6:36 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-22 | Payment of Exercise | 3,463 | $109.14 | $377,952.00 | (6%) 60.1K to 56.63K | (8%) |
| 25-Feb-22 6:25 PM View: | Northern Trust Corp. (NTRS) | 23-Feb-22 | Grant | 10,349 | -- | -- | 21% 49.75K to 60.1K | |
| 20-Jan-22 6:28 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Grant | 12,075 | -- | -- | 29% 41.93K to 54.01K | |
| 20-Jan-22 6:28 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Payment of Exercise | 4,259 | $132.16 | $562,869.00 | (8%) 54.01K to 49.75K | |
| 07-Dec-21 7:18 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-21 | Payment of Exercise | 357 | $117.38 | $41,904.70 | (< 1%) 42.29K to 41.93K | (< 1%) |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 02-Nov-21 | Market Purchase | 1 | $123.78 | $123.78 | < 1% 71.75K to 71.75K | (4%) |
| 26-Oct-21 5:28 PM View: | Northern Trust Corp. (NTRS) | 22-Oct-21 | Market Sale | 11,915 | $126.24 | $1,504,190.00 | (22%) 54.2K to 42.29K | 2% |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 21-May-21 | Market Purchase | 2 | $119.88 | $239.76 | < 1% 71.75K to 71.75K | < 1% |
| 18-May-21 6:41 PM View: | Northern Trust Corp. (NTRS) | 17-May-21 | Market Sale | 15,000 | $120.51 | $1,807,650.00 | (22%) 69.2K to 54.2K | (< 1%) |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 12-May-21 | Market Purchase | 1 | $116.35 | $116.35 | < 1% 71.75K to 71.75K | 3% |
| 07-May-21 8:56 PM View: | Northern Trust Corp. (NTRS) | 05-May-21 | Gift | 2,000 | -- | -- | (3%) 71.2K to 69.2K | |
| 03-Mar-21 6:41 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-21 | Payment of Exercise | 2,577 | $98.43 | $253,654.00 | (3%) 73.78K to 71.2K | 1% |
| 24-Feb-21 6:51 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-21 | Payment of Exercise | 1,157 | $96.92 | $112,136.00 | (2%) 74.94K to 73.78K | (< 1%) |
| 19-Feb-21 7:40 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-21 | Grant | 8,799 | -- | -- | 13% 66.14K to 74.94K | |
| 21-Jan-21 6:24 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Grant | 11,990 | -- | -- | 21% 57.97K to 69.96K | |
| 21-Jan-21 6:24 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Payment of Exercise | 3,821 | $96.76 | $369,720.00 | (5%) 69.96K to 66.14K | |
| 07-Dec-20 6:13 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-20 | Payment of Exercise | 345 | $93.31 | $32,191.90 | (< 1%) 58.31K to 57.97K | |
| 25-Nov-20 4:52 PM View: | Northern Trust Corp. (NTRS) | 24-Nov-20 | Market Sale | 15,400 | $97.24 | $1,497,500.00 | (21%) 73.71K to 58.31K | |
| 10-Aug-20 5:46 PM View: | Northern Trust Corp. (NTRS) | 07-Aug-20 | Gift | 2,500 | -- | -- | (3%) 76.21K to 73.71K | |
| 03-Mar-20 6:03 PM View: | Northern Trust Corp. (NTRS) | 02-Mar-20 | Payment of Exercise | 1,722 | $86.63 | $149,177.00 | (2%) 77.94K to 76.21K | (7%) |
| 25-Feb-20 4:56 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-20 | Payment of Exercise | 1,157 | $101.35 | $117,262.00 | (1%) 79.09K to 77.94K | |
| 21-Feb-20 5:53 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-20 | Option Exercise | 32,403 | $65.26 | $2,114,610.00 | 41% 79.09K to 111.5K | |
| 21-Feb-20 5:53 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-20 | Market Option Sale | 32,403 | $103.19 | $3,343,670.00 | (29%) 111.5K to 79.09K | |
| 19-Feb-20 7:17 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-20 | Grant | 8,505 | -- | -- | 12% 70.59K to 79.09K | |
| 19-Feb-20 7:17 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-20 | Payment of Exercise | 1,664 | $100.60 | $167,398.00 | (2%) 72.25K to 70.59K | |
| 22-Jan-20 6:15 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Grant | 14,108 | -- | -- | 22% 63.07K to 77.18K | |
| 22-Jan-20 6:15 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Payment of Exercise | 4,926 | $109.23 | $538,067.00 | (6%) 77.18K to 72.25K | |
| 16-Dec-19 6:16 PM View: | Northern Trust Corp. (NTRS) | 12-Dec-19 | Payment of Exercise | 852 | $108.68 | $92,595.40 | (1%) 63.92K to 63.07K | |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 29-Mar-19 | Market Purchase | 5 | $90.41 | $452.05 | < 1% 71.74K to 71.75K | 27% |
| 05-Mar-19 7:47 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-19 | Payment of Exercise | 815 | $93.49 | $76,194.40 | (1%) 64.74K to 63.92K | < 1% |
| 21-Feb-19 5:40 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Grant | 9,748 | -- | -- | 17% 57.92K to 67.66K | |
| 21-Feb-19 5:40 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Payment of Exercise | 2,927 | $92.83 | $271,713.00 | (4%) 67.66K to 64.74K | < 1% |