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9258 Wealth Management, LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 4,358 | -282 | 323,102,000 | -85,821,000 | $74,139.97 |
| 03/31/2023 | NORTHERN TRUST CORP | NTRS | 4,640 | 578 | 408,923,000 | 49,477,000 | $88,129.96 |
| 12/31/2022 | NORTHERN TRUST CORP | NTRS | 4,062 | -243 | 359,446,000 | 359,078,000 | $88,489.91 |
| 09/30/2022 | NORTHERN TRUST CORP | NTRS | 4,305 | 151 | 368,000 | -33,000 | $85.48 |
| 06/30/2022 | NORTHERN TRUST CORP | NTRS | 4,154 | -656 | 401,000 | -159,000 | $96.53 |
| 03/31/2022 | NORTHERN TRUST CORP | NTRS | 4,810 | -1,244 | 560,000 | -164,000 | $116.42 |
| 12/31/2021 | NORTHERN TRUST CORP | NTRS | 6,054 | 43 | 724,000 | 76,000 | $119.59 |
| 09/30/2021 | NORTHERN TRUST CORP | NTRS | 6,011 | -168 | 648,000 | -66,000 | $107.80 |
| 06/30/2021 | NORTHERN TRUST CORP | NTRS | 6,179 | 3,196 | 714,000 | 400,000 | $115.55 |
| 03/31/2021 | NORTHERN TRUST CORP | NTRS | 2,983 | 741 | 314,000 | 105,000 | $105.26 |
| 12/31/2020 | NORTHERN TRUST CORP | NTRS | 2,242 | 2,242 | 209,000 | 209,000 | $93.22 |
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