Northern Trust

Northern Trust’s Terran Orbital Corporation LLAP Stock Holding History

Northern Trust’s Portfolio LLAP Stock Details LLAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$311K	Buy
2024 Q2	$697K	Buy
2024 Q1	$1.1M	Sell
2023 Q4	$1.04M	Buy
2023 Q3	$592K	Buy
2023 Q2	$916K	Buy
2023 Q1	$654K	Sell
2022 Q4	$563K	Buy
2022 Q3	$428K	Sell
2022 Q2	$1.14M	Buy