Northern Trust

Northern Trust’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Northern Trust’s Portfolio BTRS Stock Details BTRS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$8.24M	Buy
2022 Q2	$4.35M	Buy
2022 Q1	$6.46M	Buy
2021 Q4	$5.23M	Buy
2021 Q3	$6.8M	Buy
2021 Q2	$6.94M	Buy
2021 Q1	$1.63M	Buy