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DIMENSIONAL FUND ADVISORS LP
> NTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 336,020 | 4,845 | 3,598,775,000 | -319,026,000 | $10,710.00 |
| 03/31/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 331,175 | -9,058 | 3,917,801,000 | 3,913,273,000 | $11,830.00 |
| 12/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 340,233 | 3,089 | 4,528,000 | 41,000 | $13.31 |
| 09/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 337,144 | 395 | 4,487,000 | 1,338,000 | $13.31 |
| 06/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 336,749 | -626 | 3,149,000 | -906,000 | $9.35 |
| 03/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 337,375 | -2,375 | 4,055,000 | -1,143,000 | $12.02 |
| 12/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 339,750 | -7,619 | 5,198,000 | -99,000 | $15.30 |
| 09/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 347,369 | -1,637 | 5,297,000 | -776,000 | $15.25 |
| 06/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 349,006 | -4,919 | 6,073,000 | 2,336,000 | $17.40 |
| 12/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 353,925 | -7,006 | 3,737,000 | 741,000 | $10.56 |
| 09/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 360,931 | -6,300 | 2,996,000 | 65,000 | $8.30 |
| 06/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 367,231 | 1,403 | 2,931,000 | 224,000 | $7.98 |
| 03/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 365,828 | 1,100 | 2,707,000 | -2,421,000 | $7.40 |
| 12/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 364,728 | 0 | 5,128,000 | 518,000 | $14.06 |
| 09/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 364,728 | 181,864 | 4,610,000 | 139,000 | $12.64 |
| 06/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 182,864 | 2,971 | 4,471,000 | -341,000 | $24.45 |
| 03/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 179,893 | 7,420 | 4,812,000 | -291,000 | $26.75 |
| 12/31/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 172,473 | 1,773 | 5,103,000 | -820,000 | $29.59 |
| 09/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 170,700 | 10,935 | 5,923,000 | 203,000 | $34.70 |
| 06/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 159,765 | 8,982 | 5,720,000 | 2,327,000 | $35.80 |
| 03/31/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 150,783 | 1,388 | 3,393,000 | -312,000 | $22.50 |
| 12/31/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 149,395 | 4,179 | 3,705,000 | 1,309,000 | $24.80 |
| 09/30/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 145,216 | 620 | 2,396,000 | 90,000 | $16.50 |
| 06/30/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 144,596 | 800 | 2,306,000 | -254,000 | $15.95 |
| 03/31/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 143,796 | -1,500 | 2,560,000 | 562,000 | $17.80 |
| 12/31/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 145,296 | -200 | 1,998,000 | 172,000 | $13.75 |
| 09/30/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 145,496 | 0 | 1,826,000 | 220,000 | $12.55 |
| 06/30/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 145,496 | 0 | 1,606,000 | -232,000 | $11.04 |
| 03/31/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 145,496 | 1,642 | 1,838,000 | 198,000 | $12.63 |
| 12/31/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 145,496 | -5,420 | 2,018,000 | -1,203,000 | $13.87 |
| 09/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 145,496 | -5,420 | 2,267,000 | -954,000 | $15.58 |
| 06/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 147,759 | -3,157 | 2,379,000 | -842,000 | $16.10 |
| 03/31/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 148,019 | -2,897 | 2,829,000 | -392,000 | $19.11 |
| 12/31/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 150,916 | 7,062 | 3,221,000 | 1,581,000 | $21.34 |
| 09/30/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 151,316 | -500 | 3,203,000 | 6,000 | $21.17 |
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