| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRS | Common Stock | Award | $32,500 | +301 | +1% | $107.81 | 29,954 | 30 Sep 2021 | Direct | F1, F2 |
| transaction | NTRS | Common Stock | Award | $6,317 | +58 | +0.19% | $109.23 | 30,012 | 01 Oct 2021 | Direct | F1, F2 |
| holding | NTRS | Common Stock | 1,000 | 30 Sep 2021 | By Trust |
| Id | Content |
|---|---|
| F1 | Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. |
| F2 | Reflects a correction to the number of stock units granted on July 1, 2021, previously reported on a Form 4 filed July 2, 2021. The actual number of shares granted in such transaction was 52.28, rather than the 50.42 originally reported. |