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EVERMAY WEALTH MANAGEMENT LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 0 | -85 | 0 | -7,555,000 | |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 85 | 0 | 7,555,000 | 7,548,000 | $88,882.35 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 85 | 0 | 7,000 | -1,000 | $82.35 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 85 | -1,577 | 8,000 | -186,000 | $94.12 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 1,662 | 1,577 | 194,000 | 184,000 | $116.73 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 85 | 85 | 10,000 | 10,000 | $117.65 |
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