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PATHSTONE FAMILY OFFICE, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -2,935 | 0 | -287,081,000 | |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 2,935 | -1,438 | 287,081,000 | 286,659,000 | $97,812.95 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 4,373 | 4,373 | 422,000 | 422,000 | $96.50 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 0 | -1,689 | 0 | -203,000 | |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 1,689 | 1,689 | 203,000 | 203,000 | $120.19 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 0 | -192 | 0 | -18,000 | |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 192 | 192 | 18,000 | 18,000 | $93.75 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 0 | -31 | 0 | -3,000 | |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 0 | -31 | 0 | -3,000 | |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 31 | 31 | 3,000 | 3,000 | $96.77 |
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