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NORTHERN TRUST CORP
> NVEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVE CORP /NEW/ | NVEC | 47,182 | 33,239 | 4,597,414,000 | 3,440,285,000 | $97,440.00 |
| 03/31/2023 | NVE CORP /NEW/ | NVEC | 13,943 | -214 | 1,157,129,000 | 1,156,468,000 | $82,989.96 |
| 09/30/2022 | NVE CORP /NEW/ | NVEC | 14,157 | 228 | 661,000 | 11,000 | $46.69 |
| 06/30/2022 | NVE CORP /NEW/ | NVEC | 13,929 | -33,654 | 650,000 | -1,942,000 | $46.67 |
| 03/31/2022 | NVE CORP /NEW/ | NVEC | 47,583 | -2,758 | 2,592,000 | -846,000 | $54.47 |
| 12/31/2021 | NVE CORP /NEW/ | NVEC | 50,341 | -1,078 | 3,438,000 | 149,000 | $68.29 |
| 09/30/2021 | NVE CORP /NEW/ | NVEC | 51,419 | -1,749 | 3,289,000 | -648,000 | $63.96 |
| 06/30/2021 | NVE CORP /NEW/ | NVEC | 53,168 | -9,050 | 3,937,000 | 442,000 | $74.05 |
| 12/31/2020 | NVE CORP /NEW/ | NVEC | 62,218 | -5,898 | 3,495,000 | 152,000 | $56.17 |
| 09/30/2020 | NVE CORP /NEW/ | NVEC | 68,116 | -3,597 | 3,343,000 | -388,000 | $49.08 |
| 03/31/2020 | NVE CORP /NEW/ | NVEC | 71,713 | 913 | 3,731,000 | -1,324,000 | $52.03 |
| 12/31/2019 | NVE CORP /NEW/ | NVEC | 70,800 | -2,253 | 5,055,000 | 207,000 | $71.40 |
| 09/30/2019 | NVE CORP /NEW/ | NVEC | 73,053 | 2,095 | 4,848,000 | -92,000 | $66.36 |
| 06/30/2019 | NVE CORP /NEW/ | NVEC | 70,958 | 257 | 4,940,000 | -1,980,000 | $69.62 |
| 03/31/2019 | NVE CORP /NEW/ | NVEC | 70,701 | -455 | 6,920,000 | 690,000 | $97.88 |
| 12/31/2018 | NVE CORP /NEW/ | NVEC | 71,156 | -1,869 | 6,230,000 | -1,502,000 | $87.55 |
| 09/30/2018 | NVE CORP /NEW/ | NVEC | 73,025 | 1,531 | 7,732,000 | -975,000 | $105.88 |
| 06/30/2018 | NVE CORP /NEW/ | NVEC | 71,494 | 4,018 | 8,707,000 | 3,099,000 | $121.79 |
| 03/31/2018 | NVE CORP /NEW/ | NVEC | 67,476 | -835 | 5,608,000 | -267,000 | $83.11 |
| 12/31/2017 | NVE CORP /NEW/ | NVEC | 68,311 | -580 | 5,875,000 | 435,000 | $86.00 |
| 09/30/2017 | NVE CORP /NEW/ | NVEC | 68,891 | -616 | 5,440,000 | 88,000 | $78.97 |
| 06/30/2017 | NVE CORP /NEW/ | NVEC | 69,507 | 4,829 | 5,352,000 | -3,000 | $77.00 |
| 03/31/2017 | NVE CORP /NEW/ | NVEC | 64,678 | 64,678 | 5,355,000 | 5,355,000 | $82.79 |
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