Thompson Siegel & Walmsley’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-241	Closed	-$20K	–	477
2023 Q4	$20K	Hold	241	–	–	﹤0.01%	461
2023 Q3	$17K	Hold	241	–	–	﹤0.01%	466
2023 Q2	$18K	Hold	241	–	–	﹤0.01%	472
2023 Q1	$21K	Hold	241	–	–	﹤0.01%	471
2022 Q4	$21K	Hold	241	–	–	﹤0.01%	461
2022 Q3	$21K	Hold	241	–	–	﹤0.01%	455
2022 Q2	$23K	Hold	241	–	–	﹤0.01%	447
2022 Q1	$28K	Hold	241	–	–	﹤0.01%	488
2021 Q4	$29K	Hold	241	–	–	﹤0.01%	504
2021 Q3	$26K	Hold	241	–	–	﹤0.01%	549
2021 Q2	$28K	Hold	241	–	–	﹤0.01%	561
2021 Q1	$25K	Buy	+241	New	+$23.6K	﹤0.01%	554
2020 Q1	–	Sell	-125	Closed	-$13K	–	747
2019 Q4	$13K	Buy	+125	New	+$12.8K	﹤0.01%	621
2017 Q2	–	Sell	-52,248	Closed	-$4.52M	–	880
2017 Q1	$4.52M	Buy	+52,248	New	+$4.54M	0.05%	253