Park Avenue Securities’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$581K	Buy	4,579 +2,317	+102%	+$294K	0.01%	998
2025 Q1	$223K	Buy	2,262 +198	+10%	+$19.5K	﹤0.01%	1097
2024 Q4	$212K	Buy	+2,064	New	+$212K	﹤0.01%	1417
2023 Q1	–	Sell	-2,630	Closed	-$233K	–	1019
2022 Q4	$233K	Buy	+2,630	New	+$233K	﹤0.01%	1083