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TRUST CO OF TOLEDO NA
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -2,300 | 0 | -202,699,000 | |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 2,300 | 0 | 202,699,000 | 202,495,000 | $88,130.00 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 2,300 | 2,300 | 204,000 | 204,000 | $88.70 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 0 | -2,300 | 0 | -222,000 | |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 2,300 | 0 | 222,000 | -46,000 | $96.52 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 2,300 | 0 | 268,000 | -7,000 | $116.52 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 2,300 | -11 | 275,000 | 26,000 | $119.57 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 2,311 | -2 | 249,000 | 6,000 | $107.75 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 2,313 | 0 | 267,000 | 24,000 | $115.43 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 2,313 | 0 | 243,000 | 28,000 | $105.06 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 2,313 | 2,313 | 215,000 | 215,000 | $92.95 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 0 | -2,300 | 0 | -244,000 | |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 2,300 | 0 | 244,000 | 29,000 | $106.09 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 2,300 | 0 | 215,000 | 8,000 | $93.48 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 2,300 | 0 | 207,000 | -1,000 | $90.00 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 2,300 | 2,300 | 208,000 | 208,000 | $90.43 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 0 | -2,300 | 0 | -235,000 | |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 2,300 | 0 | 235,000 | -2,000 | $102.17 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 2,300 | 0 | 237,000 | 0 | $103.04 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 2,300 | 0 | 237,000 | 7,000 | $103.04 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 2,300 | 0 | 230,000 | 6,000 | $100.00 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 2,300 | 2,300 | 224,000 | 224,000 | $97.39 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 0 | -2,975 | 0 | -265,000 | |
| 12/31/2016 | NORTHERN TRUST CORP | NTRS | 2,975 | 0 | 265,000 | 63,000 | $89.08 |
| 09/30/2016 | NORTHERN TRUST CORP | NTRS | 2,975 | 2,975 | 202,000 | 202,000 | $67.90 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 0 | -2,975 | 0 | -215,000 | |
| 12/31/2015 | NORTHERN TRUST CORP | NTRS | 2,975 | 2,975 | 215,000 | 215,000 | $72.27 |
| 03/31/2011 | NORTHERN TRUST CORP | NTRS | 0 | -250 | 0 | -13,853 | |
| 12/31/2010 | NORTHERN TRUST CORP | NTRS | 250 | 250 | 13,853 | 13,853 | $55.41 |
| 12/31/2007 | NORTHERN TRUST CORP | NTRS | 0 | -2,600 | 0 | -212,063 | |
| 12/31/2000 | NORTHERN TRUST CORP | NTRS | 2,600 | 0 | 212,063 | -19,012 | $81.56 |
| 09/30/2000 | NORTHERN TRUST CORP | NTRS | 2,600 | 2,600 | 231,075 | 231,075 | $88.88 |
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