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VANGUARD GROUP INC
> NTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 408,658 | 58,096 | 4,376,728,000 | 4,372,062,000 | $10,710.00 |
| 09/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 350,562 | 0 | 4,666,000 | 1,388,000 | $13.31 |
| 06/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 350,562 | 0 | 3,278,000 | -936,000 | $9.35 |
| 03/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 350,562 | -2,472 | 4,214,000 | -1,187,000 | $12.02 |
| 12/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 353,034 | -392 | 5,401,000 | 28,000 | $15.30 |
| 09/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 353,426 | 3,400 | 5,373,000 | -683,000 | $15.20 |
| 06/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 350,026 | 7,905 | 6,056,000 | 2,443,000 | $17.30 |
| 12/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 342,121 | -42 | 3,613,000 | 773,000 | $10.56 |
| 09/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 342,163 | 0 | 2,840,000 | 110,000 | $8.30 |
| 06/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 342,163 | 0 | 2,730,000 | 199,000 | $7.98 |
| 03/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 342,163 | 77,618 | 2,531,000 | -1,189,000 | $7.40 |
| 12/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 264,545 | 19,671 | 3,720,000 | 625,000 | $14.06 |
| 09/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 244,874 | 83,528 | 3,095,000 | -850,000 | $12.64 |
| 06/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 161,346 | 600 | 3,945,000 | -355,000 | $24.45 |
| 03/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 160,746 | 8,843 | 4,300,000 | -195,000 | $26.75 |
| 12/31/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 151,903 | 1,032 | 4,495,000 | -740,000 | $29.59 |
| 09/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 150,871 | 9,899 | 5,235,000 | 188,000 | $34.70 |
| 06/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 140,972 | 25,877 | 5,047,000 | 2,457,000 | $35.80 |
| 03/31/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 115,095 | 1,040 | 2,590,000 | -238,000 | $22.50 |
| 12/31/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 114,055 | 200 | 2,828,000 | 950,000 | $24.80 |
| 09/30/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 113,855 | 10,016 | 1,878,000 | 1,876,344 | $16.49 |
| 06/30/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 103,839 | 28,300 | 1,656 | -1,342,344 | $0.02 |
| 03/31/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 75,539 | 1,000 | 1,344,000 | 319,000 | $17.79 |
| 12/31/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 74,539 | 0 | 1,025,000 | 90,000 | $13.75 |
| 09/30/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 74,539 | 74,539 | 935,000 | 935,000 | $12.54 |
| 06/30/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 74,425 | 0 | 821,000 | -119,000 | $11.03 |
| 03/31/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 74,425 | 74,425 | 940,000 | 940,000 | $12.63 |
| 12/31/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 73,956 | 73,956 | 1,026,000 | 1,026,000 | $13.87 |
| 09/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -68,356 | 0 | -1,100,000 | |
| 06/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 68,356 | 2,300 | 1,100,000 | -162,000 | $16.09 |
| 03/31/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 66,056 | 5,652 | 1,262,000 | -27,000 | $19.11 |
| 12/31/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 60,404 | 0 | 1,289,000 | 10,000 | $21.34 |
| 09/30/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 60,404 | 60,404 | 1,279,000 | 1,279,000 | $21.17 |
| 06/30/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 59,804 | 59,804 | 1,259,000 | 1,259,000 | $21.05 |
| 03/31/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 59,804 | 59,804 | 1,274,000 | 1,274,000 | $21.30 |
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