HAM

Harmony Asset Management’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Buy	+1,618	New	+$205K	0.08%	168
2025 Q1	–	Sell	-2,300	Closed	-$236K	–	169
2024 Q4	$236K	Buy	+2,300	New	+$236K	0.09%	147