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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 8:08 PM View:  | Northern Trust Corp. (NTRS) | 09-Mar-23 | Sale | 559 | $87.30 | $48,800.70 | (9%) 6.13K to 5.58K | |
| 03-Mar-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-23 | Payment of Exercise | 235 | $94.49 | $22,205.20 | (4%) 6.37K to 6.13K | |
| 23-Feb-23 7:51 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-23 | Grant | 1,836 | -- | -- | 40% 4.53K to 6.37K | |
| 14-Mar-22 5:28 PM View: | Northern Trust Corp. (NTRS) | 10-Mar-22 | Sale | 393 | $105.61 | $41,504.70 | (8%) 4.93K to 4.53K | |
| 03-Mar-22 6:36 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-22 | Payment of Exercise | 167 | $109.14 | $18,226.40 | (3%) 5.09K to 4.93K | (8%) |
| 25-Feb-22 6:24 PM View: | Northern Trust Corp. (NTRS) | 23-Feb-22 | Grant | 1,320 | -- | -- | 35% 3.77K to 5.09K | |
| 26-Apr-21 6:22 PM View: | Northern Trust Corp. (NTRS) | 23-Apr-21 | Market Sale | 375 | $109.57 | $41,088.80 | (9%) 4.15K to 3.77K | < 1% |
| 03-Mar-21 6:40 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-21 | Payment of Exercise | 97 | $98.43 | $9,547.71 | (2%) 4.25K to 4.15K | 1% |
| 24-Feb-21 6:50 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-21 | Payment of Exercise | 79 | $96.92 | $7,656.68 | (2%) 4.33K to 4.25K | (< 1%) |
| 19-Feb-21 7:39 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-21 | Grant | 943 | -- | -- | 28% 3.38K to 4.33K | |
| 01-Dec-20 5:51 PM View: | Northern Trust Corp. (NTRS) | 30-Nov-20 | Option Exercise | 1,286 | $48.63 | $62,543.80 | 38% 3.38K to 4.67K | |
| 01-Dec-20 5:51 PM View: | Northern Trust Corp. (NTRS) | 30-Nov-20 | Market Option Sale | 1,286 | $95.37 | $122,646.00 | (28%) 4.67K to 3.38K | |
| 03-Mar-20 6:02 PM View: | Northern Trust Corp. (NTRS) | 02-Mar-20 | Payment of Exercise | 49 | $86.63 | $4,244.87 | (1%) 3.43K to 3.38K | (7%) |
| 25-Feb-20 4:56 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-20 | Payment of Exercise | 79 | $101.35 | $8,006.65 | (2%) 3.51K to 3.43K | |
| 19-Feb-20 7:16 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-20 | Grant | 655 | -- | -- | 23% 2.85K to 3.51K | |
| 19-Feb-20 7:16 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-20 | Payment of Exercise | 119 | $100.60 | $11,971.40 | (4%) 2.97K to 2.85K |