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Cove Street Capital, LLC
> NTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 715 | 201 | 7,658,000 | 7,652,000 | $10,710.49 |
| 03/31/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 514 | 0 | 6,000 | -1,000 | $11.67 |
| 09/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 514 | -2,255 | 7,000 | -19,000 | $13.62 |
| 06/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 2,769 | 2,544 | 26,000 | 23,000 | $9.39 |
| 03/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 225 | 25 | 3,000 | 0 | $13.33 |
| 12/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 200 | -1,400 | 3,000 | -21,000 | $15.00 |
| 09/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,600 | 0 | 24,000 | -4,000 | $15.00 |
| 06/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,600 | 0 | 28,000 | 4,000 | $17.50 |
| 03/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,600 | -4,500 | 24,000 | -40,000 | $15.00 |
| 12/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,100 | -96,419 | 64,000 | -787,000 | $10.49 |
| 09/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 102,519 | -32,879 | 851,000 | -229,000 | $8.30 |
| 06/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 135,398 | -6,269 | 1,080,000 | 32,000 | $7.98 |
| 03/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 141,667 | 0 | 1,048,000 | -944,000 | $7.40 |
| 12/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 141,667 | 0 | 1,992,000 | 254,000 | $14.06 |
| 09/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 141,667 | 100,000 | 1,738,000 | 719,000 | $12.27 |
| 06/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 41,667 | 1,667 | 1,019,000 | -51,000 | $24.46 |
| 03/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 40,000 | 10,000 | 1,070,000 | 182,000 | $26.75 |
| 12/31/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 30,000 | -10,000 | 888,000 | -500,000 | $29.60 |
| 09/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 40,000 | -10,000 | 1,388,000 | -402,000 | $34.70 |
| 06/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 50,000 | -12,424 | 1,790,000 | 373,000 | $35.80 |
| 03/31/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 62,424 | 0 | 1,417,000 | -128,000 | $22.70 |
| 12/31/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 62,424 | 0 | 1,545,000 | 509,000 | $24.75 |
| 09/30/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 62,424 | 0 | 1,036,000 | 62,000 | $16.60 |
| 06/30/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 62,424 | 0 | 974,000 | -165,000 | $15.60 |
| 03/31/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 62,424 | 16,945 | 1,139,000 | 514,000 | $18.25 |
| 12/31/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 45,479 | 0 | 625,000 | 52,000 | $13.74 |
| 09/30/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 45,479 | 0 | 573,000 | 71,000 | $12.60 |
| 06/30/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 45,479 | 45,479 | 502,000 | 502,000 | $11.04 |
| 03/31/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 45,479 | 0 | 574,000 | -135,000 | $12.62 |
| 12/31/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 45,479 | 0 | 631,000 | -78,000 | $13.87 |
| 09/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 45,479 | 16,768 | 709,000 | 247,000 | $15.59 |
| 06/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 28,711 | 28,711 | 462,000 | 462,000 | $16.09 |
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