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Estabrook Capital Management
> NTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 0 | 130,533,000 | -16,211,000 | $10,709.96 |
| 03/31/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 0 | 146,744,000 | 146,581,778 | $12,040.04 |
| 09/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 0 | 162,222 | 48,264 | $13.31 |
| 06/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 0 | 113,958 | -32,542 | $9.35 |
| 03/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 0 | 146,500 | -39,976 | $12.02 |
| 12/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 0 | 186,476 | 1,218 | $15.30 |
| 09/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 0 | 185,258 | -210,666,742 | $15.20 |
| 06/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 0 | 210,852,000 | 25,594,000 | $17,299.97 |
| 03/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 0 | 185,258,000 | 56,553,000 | $15,200.03 |
| 12/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 0 | 128,705,000 | 27,545,000 | $10,559.98 |
| 09/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 0 | 101,160,000 | 10,969,000 | $8,299.97 |
| 06/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 0 | 97,260,000 | 97,169,809 | $7,979.98 |
| 03/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 0 | 90,191 | -81,172 | $7.40 |
| 12/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 12,188 | 171,363 | 171,363 | $14.06 |
| 09/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -12,188 | 0 | -148,998 | |
| 06/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,188 | 6,094 | 148,998 | -14,017 | $12.22 |
| 03/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 0 | 163,015 | -17,306 | $26.75 |
| 12/31/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 0 | 180,321 | -31,141 | $29.59 |
| 09/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 0 | 211,462 | -6,703 | $34.70 |
| 06/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 0 | 218,165 | 79,831 | $35.80 |
| 03/31/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 0 | 138,334 | -12,493 | $22.70 |
| 12/31/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 0 | 150,827 | 49,667 | $24.75 |
| 09/30/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 0 | 101,160 | 6,094 | $16.60 |
| 06/30/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 0 | 95,066 | -111,089,934 | $15.60 |
| 03/31/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 6,094 | 111,185,000 | 111,185,000 | $18,245.00 |
| 12/31/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -6,094 | 0 | -69,472 | |
| 06/30/2013 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -6,094 | 0 | -81,769 | |
| 03/31/2013 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 0 | 81,769 | 12,297 | $13.42 |
| 12/31/2012 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 0 | 69,472 | 4,815 | $11.40 |
| 09/30/2012 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 0 | 64,657 | -31,628 | $10.61 |
| 06/30/2012 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 0 | 71,909 | -24,376 | $11.80 |
| 03/31/2012 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,094 | 6,094 | 96,285 | 96,285 | $15.80 |
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