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> NTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 191,000 | 0 | 2,045,610,000 | -213,920,000 | $10,710.00 |
| 03/31/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 191,000 | 0 | 2,259,530,000 | -282,680,000 | $11,830.00 |
| 12/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 191,000 | 0 | 2,542,210,000 | 2,539,668,000 | $13,310.00 |
| 09/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 191,000 | 0 | 2,542,000 | 756,000 | $13.31 |
| 06/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 191,000 | 0 | 1,786,000 | -510,000 | $9.35 |
| 03/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 191,000 | 0 | 2,296,000 | -626,000 | $12.02 |
| 12/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 191,000 | 0 | 2,922,000 | 9,000 | $15.30 |
| 09/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 191,000 | 0 | 2,913,000 | -410,000 | $15.25 |
| 06/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 191,000 | 0 | 3,323,000 | 420,000 | $17.40 |
| 03/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 191,000 | -80,000 | 2,903,000 | 41,000 | $15.20 |
| 12/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 271,000 | 0 | 2,862,000 | 613,000 | $10.56 |
| 09/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 271,000 | 0 | 2,249,000 | 86,000 | $8.30 |
| 06/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 271,000 | 0 | 2,163,000 | 158,000 | $7.98 |
| 03/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 271,000 | 0 | 2,005,000 | -1,805,000 | $7.40 |
| 12/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 271,000 | 271,000 | 3,810,000 | 3,810,000 | $14.06 |
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