Northern Trust’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	–	-$3.12K	–	4478
2024 Q1	–	Hold	–	–	–	4416
2023 Q4	–	Hold	–	–	–	4455
2023 Q3	–	Hold	–	–	–	4293
2023 Q2	–	Hold	–	–	–	3935
2023 Q1	–	Hold	–	–	–	3186
2022 Q4	–	Hold	–	–	–	3166
2022 Q3	–	Hold	–	–	–	3218
2022 Q2	–	Hold	–	–	–	2844
2022 Q1	–	Hold	–	–	–	2830
2021 Q4	–	Hold	–	–	–	2738
2021 Q3	–	Hold	–	–	–	2806
2021 Q2	–	Hold	–	–	–	2621
2021 Q1	–	Hold	–	–	–	3645
2020 Q4	–	Hold	–	–	–	3704
2020 Q3	–	Hold	–	–	–	3872
2020 Q2	–	Hold	–	–	–	3769
2020 Q1	–	Hold	–	–	–	3195
2019 Q4	–	Hold	–	–	–	3262
2019 Q3	–	Hold	–	–	–	2848
2019 Q2	–	Hold	–	–	–	2879
2019 Q1	–	Hold	–	–	–	3018
2018 Q4	–	Hold	–	–	–	2777
2018 Q3	–	Hold	–	–	–	2874
2018 Q2	–	Hold	–	–	–	2959
2018 Q1	–	Hold	–	–	–	3541
2017 Q4	–	Hold	–	–	–	3524
2017 Q3	–	Hold	–	–	–	3623
2017 Q2	–	Hold	–	–	–	3747
2017 Q1	–	Hold	–	–	–	3901
2016 Q4	–	Hold	–	–	–	3920
2016 Q3	–	Hold	–	–	–	3857
2016 Q2	–	Hold	–	–	–	4008
2016 Q1	–	Hold	–	–	–	4022
2015 Q4	–	Hold	–	–	–	3959
2015 Q3	–	Hold	–	–	–	4052
2015 Q2	–	Hold	–	–	–	3635
2015 Q1	–	Hold	–	–	–	3694
2014 Q4	–	Hold	–	–	–	3467
2014 Q3	–	Hold	–	–	–	3393
2014 Q2	–	Hold	–	–	–	3719

Other funds holding XXII