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STATE STREET CORP
> NTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 21,718 | 0 | 232,600,000 | -56,467,000 | $10,710.01 |
| 12/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 21,718 | 2,491 | 289,067,000 | 288,811,000 | $13,310.02 |
| 09/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 19,227 | 0 | 256,000 | 76,000 | $13.31 |
| 06/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 19,227 | 0 | 180,000 | -51,000 | $9.36 |
| 03/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 19,227 | 2,512 | 231,000 | -25,000 | $12.01 |
| 12/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 16,715 | 0 | 256,000 | 1,000 | $15.32 |
| 09/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 16,715 | 3,931 | 255,000 | 33,000 | $15.26 |
| 06/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,784 | 12,784 | 222,000 | 222,000 | $17.37 |
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