Everett Harris & Co’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-101,000	Closed	-$2.64M	–	239
2019 Q4	$2.64M	Buy	+101,000	New	+$2.64M	0.06%	93