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NORTHERN TRUST CORP
> NTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,744 | -45 | 147,198,000 | -18,822,000 | $10,709.98 |
| 03/31/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,789 | 1,093 | 166,020,000 | 165,851,000 | $12,040.03 |
| 09/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,696 | 0 | 169,000 | 50,000 | $13.31 |
| 06/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,696 | -725 | 119,000 | -42,000 | $9.37 |
| 03/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,421 | 0 | 161,000 | -44,000 | $12.00 |
| 12/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,421 | -41 | 205,000 | 0 | $15.27 |
| 09/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,462 | -687 | 205,000 | -40,000 | $15.23 |
| 06/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 14,149 | 1,427 | 245,000 | 111,000 | $17.32 |
| 12/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,722 | 875 | 134,000 | 36,000 | $10.53 |
| 09/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 11,847 | 1,648 | 98,000 | 23,000 | $8.27 |
| 03/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 10,199 | 0 | 75,000 | -68,000 | $7.35 |
| 12/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 10,199 | -57 | 143,000 | 17,000 | $14.02 |
| 09/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 10,256 | 10,256 | 126,000 | 126,000 | $12.29 |
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