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MORGAN STANLEY
> NTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 4,645 | 0 | 49,748,000 | -12,077,000 | $10,710.01 |
| 12/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 4,645 | -923 | 61,825,000 | 61,751,000 | $13,310.01 |
| 09/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 5,568 | -311 | 74,000 | 19,000 | $13.29 |
| 06/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 5,879 | -565 | 55,000 | -22,000 | $9.36 |
| 03/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,444 | -334 | 77,000 | -27,000 | $11.95 |
| 12/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 6,778 | -548 | 104,000 | -7,000 | $15.34 |
| 09/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 7,326 | -12 | 111,000 | -16,000 | $15.15 |
| 06/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 7,338 | -47 | 127,000 | 15,000 | $17.31 |
| 03/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 7,385 | -114 | 112,000 | 33,000 | $15.17 |
| 12/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 7,499 | -29 | 79,000 | 17,000 | $10.53 |
| 09/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 7,528 | 0 | 62,000 | 2,000 | $8.24 |
| 06/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 7,528 | 8 | 60,000 | 4,000 | $7.97 |
| 03/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 7,520 | -3 | 56,000 | -50,000 | $7.45 |
| 12/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 7,523 | 2,424 | 106,000 | 43,000 | $14.09 |
| 09/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 5,099 | 3,478 | 63,000 | 23,000 | $12.36 |
| 06/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,621 | 1,247 | 40,000 | 30,000 | $24.68 |
| 03/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 374 | 133 | 10,000 | 3,000 | $26.74 |
| 12/31/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 241 | -300 | 7,000 | -12,000 | $29.05 |
| 09/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 541 | 300 | 19,000 | 10,000 | $35.12 |
| 06/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 241 | 50 | 9,000 | 5,000 | $37.34 |
| 03/31/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 191 | -28 | 4,000 | -2,000 | $20.94 |
| 12/31/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 219 | 219 | 6,000 | 6,000 | $27.40 |
| 09/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -1,604 | 0 | -26,000 | |
| 06/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,604 | 1,604 | 26,000 | 26,000 | $16.21 |
| 03/31/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,759 | 1,759 | 33,000 | 33,000 | $18.76 |
| 03/31/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -100 | 0 | -2,000 | |
| 12/31/2013 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 100 | 100 | 2,000 | 2,000 | $20.00 |
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