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Fruth Investment Management
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NORTHERN TRUST CORP | NTRS | 10,325 | -1,275 | 717,000 | -275,000 | $69.44 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 11,600 | -100 | 992,000 | -420,000 | $85.52 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 11,700 | -350 | 1,412,000 | 9,000 | $120.68 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 12,050 | -400 | 1,403,000 | -86,000 | $116.43 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 12,450 | -600 | 1,489,000 | 83,000 | $119.60 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 13,050 | 0 | 1,406,000 | 35,000 | $107.74 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 13,050 | 0 | 1,508,000 | 137,000 | $115.56 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 13,050 | 0 | 1,371,000 | 156,000 | $105.06 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 13,050 | -200 | 1,215,000 | 182,000 | $93.10 |
| 09/30/2020 | NORTHERN TRUST CORP | NTRS | 13,250 | -650 | 1,033,000 | -69,000 | $77.96 |
| 06/30/2020 | NORTHERN TRUST CORP | NTRS | 13,900 | 392 | 1,102,000 | 83,000 | $79.28 |
| 03/31/2020 | NORTHERN TRUST CORP | NTRS | 13,508 | 450 | 1,019,000 | -368,000 | $75.44 |
| 12/31/2019 | NORTHERN TRUST CORP | NTRS | 13,058 | 0 | 1,387,000 | 169,000 | $106.22 |
| 09/30/2019 | NORTHERN TRUST CORP | NTRS | 13,058 | -100 | 1,218,000 | 34,000 | $93.28 |
| 06/30/2019 | NORTHERN TRUST CORP | NTRS | 13,158 | -125 | 1,184,000 | -16,000 | $89.98 |
| 03/31/2019 | NORTHERN TRUST CORP | NTRS | 13,283 | -300 | 1,200,000 | 65,000 | $90.34 |
| 12/31/2018 | NORTHERN TRUST CORP | NTRS | 13,583 | -100 | 1,135,000 | -262,000 | $83.56 |
| 09/30/2018 | NORTHERN TRUST CORP | NTRS | 13,683 | -300 | 1,397,000 | -41,000 | $102.10 |
| 06/30/2018 | NORTHERN TRUST CORP | NTRS | 13,983 | 0 | 1,438,000 | -4,000 | $102.84 |
| 03/31/2018 | NORTHERN TRUST CORP | NTRS | 13,983 | -100 | 1,442,000 | 36,000 | $103.13 |
| 12/31/2017 | NORTHERN TRUST CORP | NTRS | 14,083 | -200 | 1,406,000 | 93,000 | $99.84 |
| 09/30/2017 | NORTHERN TRUST CORP | NTRS | 14,283 | -200 | 1,313,000 | -94,000 | $91.93 |
| 06/30/2017 | NORTHERN TRUST CORP | NTRS | 14,483 | 0 | 1,407,000 | 154,000 | $97.15 |
| 03/31/2017 | NORTHERN TRUST CORP | NTRS | 14,483 | 14,483 | 1,253,000 | 1,253,000 | $86.52 |
| 03/31/2016 | NORTHERN TRUST CORP | NTRS | 0 | -19,075 | 0 | -1,040,000 | |
| 06/30/2014 | NORTHERN TRUST CORP | NTRS | 0 | -19,075 | 0 | -1,040,000 | |
| 03/31/2014 | NORTHERN TRUST CORP | NTRS | 0 | -19,075 | 0 | -1,040,000 | |
| 09/30/2013 | NORTHERN TRUST CORP | NTRS | 0 | -19,075 | 0 | -1,040,000 | |
| 06/30/2013 | NORTHERN TRUST CORP | NTRS | 0 | -19,075 | 0 | -1,040,000 | |
| 03/31/2013 | NORTHERN TRUST CORP | NTRS | 19,075 | 900 | 1,040,000 | 129,000 | $54.52 |
| 12/31/2012 | NORTHERN TRUST CORP | NTRS | 18,175 | -30,200 | 911,000 | -1,086,000 | $50.12 |
| 09/30/2012 | NORTHERN TRUST CORP | NTRS | 48,375 | 29,400 | 1,997,000 | 1,124,000 | $41.28 |
| 06/30/2012 | NORTHERN TRUST CORP | NTRS | 18,975 | -600 | 873,000 | -55,000 | $46.01 |
| 03/31/2012 | NORTHERN TRUST CORP | NTRS | 19,575 | -400 | 928,000 | 136,000 | $47.41 |
| 12/31/2011 | NORTHERN TRUST CORP | NTRS | 19,975 | -900 | 792,000 | 62,000 | $39.65 |
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