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Bank of New York Mellon Corp
> NTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 34,671 | -1,053 | 371,326,000 | -58,791,000 | $10,709.99 |
| 03/31/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 35,724 | 270 | 430,117,000 | -41,776,000 | $12,040.00 |
| 12/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 35,454 | 35,454 | 471,893,000 | 471,893,000 | $13,310.01 |
| 09/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -12,650 | 0 | -118,000 | |
| 06/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,650 | 168 | 118,000 | -33,000 | $9.33 |
| 03/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,482 | -104 | 151,000 | -42,000 | $12.10 |
| 12/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 12,586 | 12,586 | 193,000 | 193,000 | $15.33 |
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