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NORTHERN TRUST CORP
> SOTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONO TEK CORP | SOTK | 11,439 | 411 | 61,828,000 | 5,145,000 | $5,405.02 |
| 03/31/2023 | SONO TEK CORP | SOTK | 11,028 | 11,028 | 56,683,000 | 56,683,000 | $5,139.92 |
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