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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 5:23 PM View:  | Northern Trust Corp. (NTRS) | 03-Apr-24 | Payment of Exercise | 6,061 | $87.77 | $531,974.00 | (9%) 66.45K to 60.39K | |
| 23-Feb-24 4:49 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-24 | Grant | 11,731 | -- | -- | 21% 54.72K to 66.45K | |
| 05-Apr-23 5:39 PM View: | Northern Trust Corp. (NTRS) | 03-Apr-23 | Grant | 54,720 | -- | -- | 100% 0 to 54.72K |