Boyd Watterson Asset Management’s Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock NTRSO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,134	Closed	-$251K	–	149
2022 Q1	$251K	Buy	+10,134	New	+$251K	0.09%	134