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UBS Group AG
> NTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 388 | -2,118 | 4,155,000 | -26,017,000 | $10,708.76 |
| 03/31/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 2,506 | 2,506 | 30,172,000 | 30,172,000 | $12,039.90 |
| 03/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -1,109 | 0 | -17,000 | |
| 12/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,109 | -202 | 17,000 | -3,000 | $15.33 |
| 09/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,311 | 1,311 | 20,000 | 20,000 | $15.26 |
| 12/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -1,769 | 0 | -15,000 | |
| 09/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,769 | 736 | 15,000 | 7,000 | $8.48 |
| 06/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,033 | 445 | 8,000 | 3,000 | $7.74 |
| 03/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 588 | 488 | 5,000 | 4,000 | $8.50 |
| 12/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 100 | -19 | 1,000 | 0 | $10.00 |
| 09/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 119 | -442 | 1,000 | -6,000 | $8.40 |
| 06/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 561 | -663 | 7,000 | -25,000 | $12.48 |
| 03/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,224 | 1,224 | 32,000 | 32,000 | $26.14 |
| 12/31/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -146 | 0 | -5,000 | |
| 09/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 146 | -815 | 5,000 | -29,000 | $34.25 |
| 06/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 961 | 195 | 34,000 | 15,000 | $35.38 |
| 12/31/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 766 | -707 | 19,000 | -5,000 | $24.80 |
| 09/30/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,473 | 1,473 | 24,000 | 24,000 | $16.29 |
| 06/30/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -343 | 0 | -6,000 | |
| 03/31/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 343 | -116 | 6,000 | 0 | $17.49 |
| 12/31/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 459 | 459 | 6,000 | 6,000 | $13.07 |
| 09/30/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 0 | -1,683 | 0 | -19,000 | |
| 06/30/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,683 | 484 | 19,000 | 4,000 | $11.29 |
| 03/31/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,199 | 654 | 15,000 | 7,000 | $12.51 |
| 12/31/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 2,815 | 2,270 | 39,000 | 31,000 | $13.85 |
| 09/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 545 | -1,057 | 8,000 | -18,000 | $14.68 |
| 06/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 1,602 | 1,213 | 26,000 | 19,000 | $16.23 |
| 03/31/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 389 | 237 | 7,000 | 4,000 | $17.99 |
| 12/31/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 152 | 152 | 3,000 | 3,000 | $19.74 |
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