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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> NTIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 30,052 | 0 | 321,857,000 | -33,658,000 | $10,710.00 |
| 03/31/2023 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 30,052 | 0 | 355,515,000 | 355,115,000 | $11,829.99 |
| 09/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 30,052 | 252 | 400,000 | 121,000 | $13.31 |
| 06/30/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 29,800 | 0 | 279,000 | -79,000 | $9.36 |
| 03/31/2022 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 29,800 | -12,000 | 358,000 | -282,000 | $12.01 |
| 12/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 41,800 | 0 | 640,000 | 3,000 | $15.31 |
| 09/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 41,800 | 0 | 637,000 | -90,000 | $15.24 |
| 06/30/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 41,800 | 0 | 727,000 | 92,000 | $17.39 |
| 03/31/2021 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 41,800 | 12,000 | 635,000 | 320,000 | $15.19 |
| 12/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 29,800 | 0 | 315,000 | 68,000 | $10.57 |
| 09/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 29,800 | 0 | 247,000 | 9,000 | $8.29 |
| 06/30/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 29,800 | 1,900 | 238,000 | 32,000 | $7.99 |
| 03/31/2020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 27,900 | 0 | 206,000 | -186,000 | $7.38 |
| 12/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 27,900 | 0 | 392,000 | 39,000 | $14.05 |
| 09/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 27,900 | 13,950 | 353,000 | 12,000 | $12.65 |
| 06/30/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 341,000 | -32,000 | $24.44 |
| 03/31/2019 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 373,000 | -40,000 | $26.74 |
| 12/31/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 413,000 | -71,000 | $29.61 |
| 09/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 484,000 | -15,000 | $34.70 |
| 06/30/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 499,000 | 185,000 | $35.77 |
| 03/31/2018 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 314,000 | -32,000 | $22.51 |
| 12/31/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 346,000 | 116,000 | $24.80 |
| 09/30/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 230,000 | 7,000 | $16.49 |
| 06/30/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 223,000 | -25,000 | $15.99 |
| 03/31/2017 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 248,000 | 56,000 | $17.78 |
| 12/31/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 192,000 | 17,000 | $13.76 |
| 09/30/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 175,000 | 21,000 | $12.54 |
| 06/30/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 13,950 | 154,000 | 154,000 | $11.04 |
| 03/31/2016 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 176,000 | -41,000 | $12.62 |
| 12/31/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 193,000 | -24,000 | $13.84 |
| 09/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 0 | 217,000 | -8,000 | $15.56 |
| 06/30/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 13,950 | 2,050 | 225,000 | -2,000 | $16.13 |
| 03/31/2015 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 11,900 | 11,900 | 227,000 | 227,000 | $19.08 |
| 12/31/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 11,900 | 0 | 254,000 | 2,000 | $21.34 |
| 09/30/2014 | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | 11,900 | 11,900 | 252,000 | 252,000 | $21.18 |
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