Trust Company’s Northern Trust NTRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400	Closed	-$42K	–	330
2021 Q1	$42K	Hold	400	–	–	0.03%	181
2020 Q4	$37K	Hold	400	–	–	0.03%	174
2020 Q3	$31K	Hold	400	–	–	0.03%	190
2020 Q2	$32K	Hold	400	–	–	0.03%	175
2020 Q1	$30K	Hold	400	–	–	0.03%	164
2019 Q4	$42K	Hold	400	–	–	0.04%	160
2019 Q3	$37K	Hold	400	–	–	0.03%	161
2019 Q2	$36K	Hold	400	–	–	0.03%	163
2019 Q1	$36K	Hold	400	–	–	0.02%	185
2018 Q4	$33K	Hold	400	–	–	0.02%	172
2018 Q3	$41K	Sell	400 -150	-27%	-$15.4K	0.02%	168
2018 Q2	$57K	Buy	550 +150	+38%	+$15.5K	0.03%	157
2018 Q1	$41K	Hold	400	–	–	0.02%	174
2017 Q4	$40K	Hold	400	–	–	0.02%	173
2017 Q3	$37K	Hold	400	–	–	0.02%	155
2017 Q2	$39K	Hold	400	–	–	0.02%	171
2017 Q1	$35K	Hold	400	–	–	0.02%	202
2016 Q4	$36K	Hold	400	–	–	0.02%	196
2016 Q3	$27K	Hold	400	–	–	0.01%	220
2016 Q2	$27K	Hold	400	–	–	0.01%	209
2016 Q1	$26K	Hold	400	–	–	0.01%	205
2015 Q4	$28.8K	Hold	400	–	–	0.01%	203
2015 Q3	$27K	Hold	400	–	–	0.02%	216
2015 Q2	$31K	Hold	400	–	–	0.02%	216
2015 Q1	$28K	Buy	+400	New	+$28K	0.02%	180