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NORTHERN TRUST CORP
> NRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NATIONAL RESEARCH CORP | NRC | 281,224 | 1,343 | 12,236,056,000 | 58,434,000 | $43,510.00 |
| 03/31/2023 | NATIONAL RESEARCH CORP | NRC | 279,881 | 13,708 | 12,177,622,000 | 12,167,029,000 | $43,510.00 |
| 09/30/2022 | NATIONAL RESEARCH CORP | NRC | 266,173 | -8,281 | 10,593,000 | 86,000 | $39.80 |
| 06/30/2022 | NATIONAL RESEARCH CORP | NRC | 274,454 | 22,023 | 10,507,000 | 499,000 | $38.28 |
| 03/31/2022 | NATIONAL RESEARCH CORP | NRC | 252,431 | 2,492 | 10,008,000 | -369,000 | $39.65 |
| 12/31/2021 | NATIONAL RESEARCH CORP | NRC | 249,939 | 25,659 | 10,377,000 | 919,000 | $41.52 |
| 09/30/2021 | NATIONAL RESEARCH CORP | NRC | 224,280 | 2,512 | 9,458,000 | -722,000 | $42.17 |
| 06/30/2021 | NATIONAL RESEARCH CORP | NRC | 221,768 | 46,533 | 10,180,000 | 2,689,000 | $45.90 |
| 12/31/2020 | NATIONAL RESEARCH CORP | NRC | 175,235 | -4,689 | 7,491,000 | -1,364,000 | $42.75 |
| 09/30/2020 | NATIONAL RESEARCH CORP | NRC | 179,924 | -7,065 | 8,855,000 | 352,000 | $49.22 |
| 03/31/2020 | NATIONAL RESEARCH CORP | NRC | 186,989 | 1,682 | 8,503,000 | -3,716,000 | $45.47 |
| 12/31/2019 | NATIONAL RESEARCH CORP | NRC | 185,307 | -4,053 | 12,219,000 | 1,283,000 | $65.94 |
| 09/30/2019 | NATIONAL RESEARCH CORP | NRC | 189,360 | 12,415 | 10,936,000 | 746,000 | $57.75 |
| 06/30/2019 | NATIONAL RESEARCH CORP | NRC | 176,945 | 3,044 | 10,190,000 | 3,478,000 | $57.59 |
| 03/31/2019 | NATIONAL RESEARCH CORP | NRC | 173,901 | -727 | 6,712,000 | 52,000 | $38.60 |
| 12/31/2018 | NATIONAL RESEARCH CORP | NRC | 174,628 | -3,269 | 6,660,000 | -207,000 | $38.14 |
| 09/30/2018 | NATIONAL RESEARCH CORP | NRC | 177,897 | 5,788 | 6,867,000 | 431,000 | $38.60 |
| 06/30/2018 | NATIONAL RESEARCH CORP | NRC | 172,109 | 25,828 | 6,436,000 | 2,158,000 | $37.39 |
| 03/31/2018 | NATIONAL RESEARCH CORP | NRC | 146,281 | 2,991 | 4,278,000 | -1,067,000 | $29.25 |
| 12/31/2017 | NATIONAL RESEARCH CORP | NRC | 143,290 | 135,866 | 5,345,000 | 5,065,000 | $37.30 |
| 09/30/2017 | NATIONAL RESEARCH CORP | NRC | 7,424 | -136,989 | 280,000 | -3,604,000 | $37.72 |
| 06/30/2017 | NATIONAL RESEARCH CORP | NRC | 144,413 | 14,856 | 3,884,000 | 1,332,000 | $26.90 |
| 03/31/2017 | NATIONAL RESEARCH CORP | NRC | 129,557 | 129,557 | 2,552,000 | 2,552,000 | $19.70 |
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