Private Wealth Partners, LLC: NTRS [Rocket]

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Private Wealth Partners, LLC > NTRS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NORTHERN TRUST CORP	NTRS	6,600	6,600	489,324,000	489,324,000	$74,140.00
06/30/2021	NORTHERN TRUST CORP	NTRS	0	-8,200	0	-764,000
12/31/2020	NORTHERN TRUST CORP	NTRS	8,200	-200	764,000	109,000	$93.17
09/30/2020	NORTHERN TRUST CORP	NTRS	8,400	0	655,000	-11,000	$77.98
06/30/2020	NORTHERN TRUST CORP	NTRS	8,400	0	666,000	32,000	$79.29
03/31/2020	NORTHERN TRUST CORP	NTRS	8,400	-1,300	634,000	-397,000	$75.48
12/31/2019	NORTHERN TRUST CORP	NTRS	9,700	0	1,031,000	126,000	$106.29
09/30/2019	NORTHERN TRUST CORP	NTRS	9,700	0	905,000	32,000	$93.30
06/30/2019	NORTHERN TRUST CORP	NTRS	9,700	0	873,000	-4,000	$90.00
03/31/2019	NORTHERN TRUST CORP	NTRS	9,700	-550	877,000	20,000	$90.41
12/31/2018	NORTHERN TRUST CORP	NTRS	10,250	0	857,000	-190,000	$83.61
09/30/2018	NORTHERN TRUST CORP	NTRS	10,250	-200	1,047,000	-28,000	$102.15
06/30/2018	NORTHERN TRUST CORP	NTRS	10,450	0	1,075,000	-3,000	$102.87
03/31/2018	NORTHERN TRUST CORP	NTRS	10,450	-200	1,078,000	14,000	$103.16
12/31/2017	NORTHERN TRUST CORP	NTRS	10,650	0	1,064,000	85,000	$99.91
09/30/2017	NORTHERN TRUST CORP	NTRS	10,650	0	979,000	-56,000	$91.92
06/30/2017	NORTHERN TRUST CORP	NTRS	10,650	0	1,035,000	113,000	$97.18
03/31/2017	NORTHERN TRUST CORP	NTRS	10,650	0	922,000	-26,000	$86.57
12/31/2016	NORTHERN TRUST CORP	NTRS	10,650	0	948,000	224,000	$89.01
09/30/2016	NORTHERN TRUST CORP	NTRS	10,650	-2,500	724,000	-147,000	$67.98
06/30/2016	NORTHERN TRUST CORP	NTRS	13,150	13,150	871,000	871,000	$66.24
03/31/2016	NORTHERN TRUST CORP	NTRS	15,050	0	981,000	-104,000	$65.18
12/31/2015	NORTHERN TRUST CORP	NTRS	15,050	-200	1,085,000	-81,000	$72.09
09/30/2015	NORTHERN TRUST CORP	NTRS	15,250	0	1,039,000	-127,000	$68.13
06/30/2015	NORTHERN TRUST CORP	NTRS	15,250	-150	1,166,000	93,000	$76.46
03/31/2015	NORTHERN TRUST CORP	NTRS	15,400	-1,165	1,073,000	-43,000	$69.68
12/31/2014	NORTHERN TRUST CORP	NTRS	16,565	16,565	1,116,000	1,116,000	$67.37
09/30/2014	NORTHERN TRUST CORP	NTRS	0	-15,150	0	-973,000
06/30/2014	NORTHERN TRUST CORP	NTRS	15,150	0	973,000	-20,000	$64.22
03/31/2014	NORTHERN TRUST CORP	NTRS	15,150	0	993,000	55,000	$65.54
12/31/2013	NORTHERN TRUST CORP	NTRS	15,150	0	938,000	114,000	$61.91
09/30/2013	NORTHERN TRUST CORP	NTRS	15,150	0	824,000	-53,000	$54.39
06/30/2013	NORTHERN TRUST CORP	NTRS	15,150	0	877,000	50,000	$57.89
03/31/2013	NORTHERN TRUST CORP	NTRS	15,150	-400	827,000	47,000	$54.59
12/31/2012	NORTHERN TRUST CORP	NTRS	15,550	0	780,000	58,000	$50.16
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