Holding/activity history for Northern Trust Corp. (NTRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.29 | |
| 2023 Q2 | 191,000 | 0.29 | Reduce 11.57% | 0.04 | $74.14 |
| 2023 Q1 | 216,000 | 0.42 | Reduce 12.20% | 0.06 | $88.13 |
| 2022 Q4 | 246,000 | 0.50 | Reduce 32.42% | 0.24 | $88.49 |
| 2022 Q3 | 364,000 | 0.74 | $85.56 | ||
| 2022 Q2 | 364,000 | 0.79 | $96.48 | ||
| 2022 Q1 | 364,000 | 0.78 | Buy | 0.78 | $116.45 |