Gemmer Asset Management’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-247	Closed	-$28K	–	797
2022 Q1	$28K	Hold	247	–	–	﹤0.01%	413
2021 Q4	$30K	Buy	247 +6	+2%	+$729	﹤0.01%	402
2021 Q3	$26K	Buy	241 +4	+2%	+$432	﹤0.01%	406
2021 Q2	$27K	Buy	237 +5	+2%	+$570	﹤0.01%	448
2021 Q1	$24K	Buy	232 +1	+0.4%	+$103	﹤0.01%	459
2020 Q4	$22K	Sell	231 -86	-27%	-$8.19K	﹤0.01%	426
2020 Q3	$25K	Buy	317 +58	+22%	+$4.57K	﹤0.01%	339
2020 Q2	$21K	Buy	259 +88	+51%	+$7.14K	﹤0.01%	364
2020 Q1	$13K	Hold	171	–	–	﹤0.01%	447
2019 Q4	$18K	Hold	171	–	–	﹤0.01%	427
2019 Q3	$16K	Hold	171	–	–	﹤0.01%	470
2019 Q2	$15K	Sell	171 -20	-10%	-$1.75K	﹤0.01%	488
2019 Q1	$17K	Sell	191 -87	-31%	-$7.74K	﹤0.01%	471
2018 Q4	$23K	Hold	278	–	–	0.01%	311
2018 Q3	$28K	Hold	278	–	–	0.01%	295
2018 Q2	$29K	Hold	278	–	–	0.01%	287
2018 Q1	$29K	Hold	278	–	–	0.01%	285
2017 Q4	$28K	Hold	278	–	–	0.01%	312
2017 Q3	$26K	Hold	278	–	–	0.01%	296
2017 Q2	$27K	Hold	278	–	–	0.01%	283
2017 Q1	$24K	Hold	278	–	–	0.01%	297
2016 Q4	$25K	Hold	278	–	–	0.01%	269
2016 Q3	$19K	Buy	278 +10	+4%	+$683	0.01%	347
2016 Q2	$18K	Hold	268	–	–	0.01%	341
2016 Q1	$17K	Buy	268 +15	+6%	+$951	0.01%	357
2015 Q4	$18K	Hold	253	–	–	0.01%	330
2015 Q3	$17K	Hold	253	–	–	0.01%	353
2015 Q2	$19K	Hold	253	–	–	0.01%	338
2015 Q1	$18K	Hold	253	–	–	0.01%	368
2014 Q4	$17K	Hold	253	–	–	0.01%	366
2014 Q3	$17K	Hold	253	–	–	0.01%	354
2014 Q2	$16K	Hold	253	–	–	0.01%	383
2014 Q1	$17K	Buy	+253	New	+$17K	0.01%	346