| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRS | Common Stock | Tax liability | $165,641 | -1,753 | -7.5% | $94.49 | 21,723 | 01 Mar 2023 | Direct | F1, F2, F3 |
| holding | NTRS | Common Stock | 2,698 | 01 Mar 2023 | 401(k) as of 12-31-2022 |
| Id | Content |
|---|---|
| F1 | Reflects a correction to the number of shares withheld in payment of taxes on February 21, 2023, previously reported on a Form 4 filed February 23, 2023. The actual number of shares withheld in such transaction was 930, rather than the 846 shares originally reported. |
| F2 | Reflects 1,753 shares withheld in payment of Federal, State and Medicare taxes upon the vesting of 4,176 previously reported stock units. The remaining 2,423 shares were distributed to the reporting person as shares of common stock. |
| F3 | Includes 14,849 stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. |