IndexIQ Advisors’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$390K	Sell	3,350 -27,781	-89%	-$3.23M	0.01%	842
2021 Q4	$3.72M	Buy	31,131 +637	+2%	+$76.2K	0.12%	144
2021 Q3	$3.29M	Sell	30,494 -242	-0.8%	-$26.1K	0.11%	167
2021 Q2	$3.55M	Buy	30,736 +23	+0.1%	+$2.66K	0.12%	139
2021 Q1	$3.23M	Buy	30,713 +2,829	+10%	+$297K	0.11%	153
2020 Q4	$2.6M	Buy	27,884 +1,306	+5%	+$122K	0.1%	163
2020 Q3	$2.07M	Buy	26,578 +780	+3%	+$60.8K	0.09%	171
2020 Q2	$2.05M	Sell	25,798 -328	-1%	-$26K	0.09%	166
2020 Q1	$1.97M	Sell	26,126 -20,166	-44%	-$1.52M	0.09%	135
2019 Q4	$4.92M	Buy	46,292 +10,078	+28%	+$1.07M	0.18%	106
2019 Q3	$3.38M	Sell	36,214 -12,394	-25%	-$1.16M	0.12%	137
2019 Q2	$4.38M	Sell	48,608 -766	-2%	-$68.9K	0.13%	128
2019 Q1	$4.46M	Sell	49,374 -18,524	-27%	-$1.67M	0.13%	124
2018 Q4	$5.68M	Buy	67,898 +24,649	+57%	+$2.06M	0.16%	110
2018 Q3	$4.42M	Sell	43,249 -20,774	-32%	-$2.12M	0.14%	119
2018 Q2	$6.59M	Buy	64,023 +21,287	+50%	+$2.19M	0.2%	97
2018 Q1	$4.41M	Buy	42,736 +33,856	+381%	+$3.49M	0.14%	113
2017 Q4	$887K	Buy	+8,880	New	+$887K	0.03%	417