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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:06 PM View:  | Northern Trust Corp. (NTRS) | 01-Mar-24 | Payment of Exercise | 2,092 | $81.90 | $171,335.00 | (5%) 39.57K to 37.48K | |
| 23-Feb-24 4:48 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-24 | Grant | 7,361 | -- | -- | 23% 32.21K to 39.57K | |
| 22-Feb-24 5:45 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Grant | 13,426 | -- | -- | 55% 24.2K to 37.63K | |
| 22-Feb-24 5:45 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Payment of Exercise | 5,420 | $79.51 | $430,944.00 | (14%) 37.63K to 32.21K | |
| 07-Dec-23 6:39 PM View: | Northern Trust Corp. (NTRS) | 05-Dec-23 | Payment of Exercise | 291 | $80.36 | $23,384.80 | (1%) 24.5K to 24.21K | |
| 03-Mar-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-23 | Payment of Exercise | 1,753 | $94.49 | $165,641.00 | (7%) 26.17K to 24.42K | |
| 23-Feb-23 7:51 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-23 | Grant | 7,170 | -- | -- | 38% 19.09K to 26.26K | |
| 23-Feb-23 7:51 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Grant | 2,723 | -- | -- | 16% 17.21K to 19.93K | |
| 23-Feb-23 7:51 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Payment of Exercise | 846 | $94.70 | $80,116.20 | (4%) 19.93K to 19.09K | |
| 07-Dec-22 5:08 PM View: | Northern Trust Corp. (NTRS) | 05-Dec-22 | Payment of Exercise | 262 | $90.19 | $23,629.80 | (1%) 17.48K to 17.22K | |
| 03-Mar-22 6:37 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-22 | Payment of Exercise | 1,526 | $109.14 | $166,548.00 | (8%) 18.94K to 17.42K | (8%) |
| 25-Feb-22 6:26 PM View: | Northern Trust Corp. (NTRS) | 23-Feb-22 | Grant | 6,468 | -- | -- | 52% 12.47K to 18.94K | |
| 20-Jan-22 6:29 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Grant | 843 | -- | -- | 7% 11.92K to 12.77K | |
| 20-Jan-22 6:29 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Payment of Exercise | 292 | $132.16 | $38,590.70 | (2%) 12.77K to 12.47K | |
| 07-Dec-21 7:18 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-21 | Payment of Exercise | 222 | $117.38 | $26,058.40 | (2%) 12.15K to 11.93K | (< 1%) |
| 18-May-21 6:41 PM View: | Northern Trust Corp. (NTRS) | 14-May-21 | Market Sale | 3,276 | $119.91 | $392,825.00 | (21%) 15.4K to 12.13K | (< 1%) |
| 03-Mar-21 6:42 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-21 | Payment of Exercise | 673 | $98.43 | $66,243.40 | (4%) 16.03K to 15.36K | 1% |
| 24-Feb-21 6:53 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-21 | Payment of Exercise | 594 | $96.92 | $57,570.50 | (4%) 16.63K to 16.03K | (< 1%) |
| 19-Feb-21 7:41 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-21 | Grant | 5,477 | -- | -- | 49% 11.15K to 16.63K | |
| 07-Dec-20 6:14 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-20 | Payment of Exercise | 67 | $93.31 | $6,251.77 | (< 1%) 11.2K to 11.13K | |
| 29-May-20 6:11 PM View: | Northern Trust Corp. (NTRS) | 27-May-20 | Market Sale | 5,115 | $83.08 | $424,954.00 | (32%) 16.23K to 11.11K | (12%) |
| 03-Mar-20 6:03 PM View: | Northern Trust Corp. (NTRS) | 02-Mar-20 | Payment of Exercise | 809 | $86.63 | $70,083.70 | (5%) 17.0K to 16.19K | (7%) |
| 25-Feb-20 4:57 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-20 | Payment of Exercise | 594 | $101.35 | $60,201.90 | (3%) 17.59K to 17.0K | |
| 19-Feb-20 7:18 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-20 | Grant | 1,649 | -- | -- | 10% 15.95K to 17.59K | |
| 19-Feb-20 7:18 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-20 | Payment of Exercise | 1,044 | $100.60 | $105,026.00 | (6%) 16.99K to 15.95K | |
| 11-Feb-20 7:03 PM View: | Northern Trust Corp. (NTRS) | 07-Feb-20 | Acquisition | 2,459 | $101.26 | $249,032.00 | 17% 14.53K to 16.99K |