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CONTINENTAL ADVISORS LLC
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 5,000 | 5,000 | 370,700,000 | 370,700,000 | $74,140.00 |
| 06/30/2012 | NORTHERN TRUST CORP | NTRS | 0 | -24,500 | 0 | -1,163,000 | |
| 03/31/2012 | NORTHERN TRUST CORP | NTRS | 24,500 | -47,500 | 1,163,000 | -1,356,000 | $47.47 |
| 12/31/2011 | NORTHERN TRUST CORP | NTRS | 74,500 | 2,500 | 2,955,000 | 436,000 | $39.66 |
| 09/30/2011 | NORTHERN TRUST CORP | NTRS | 72,000 | 37,000 | 2,519,000 | 910,000 | $34.99 |
| 06/30/2011 | NORTHERN TRUST CORP | NTRS | 35,000 | 20,000 | 1,609,000 | 848,000 | $45.97 |
| 03/31/2011 | NORTHERN TRUST CORP | NTRS | 15,000 | 15,000 | 761,000 | 761,000 | $50.73 |
| 12/31/2010 | NORTHERN TRUST CORP | NTRS | 0 | -64,100 | 0 | -3,092,000 | |
| 09/30/2010 | NORTHERN TRUST CORP | NTRS | 64,100 | 21,000 | 3,092,000 | 1,084,000 | $48.24 |
| 03/31/2004 | NORTHERN TRUST CORP | NTRS | 43,100 | 43,100 | 2,008,000 | 2,008,000 | $46.59 |
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