| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NTRS | Common Stock | Gift | $0 | +2,250 | +4.2% | $0.000000 | 55,312 | 31 Jul 2024 | By Trust | F1 |
| holding | NTRS | Common Stock | 1,822 | 31 Jul 2024 | Direct | F2 | |||||
| holding | NTRS | Common Stock | 15,431 | 31 Jul 2024 | Revocable Trust | ||||||
| holding | NTRS | Common Stock | 1,704 | 31 Jul 2024 | By Trust | F3 | |||||
| holding | NTRS | Common Stock | 2,125 | 31 Jul 2024 | By Trust fbo Child 1 | F4 | |||||
| holding | NTRS | Common Stock | 2,125 | 31 Jul 2024 | By Trust fbo Child 2 | F4 | |||||
| holding | NTRS | Common Stock | 2,125 | 31 Jul 2024 | By Trust fbo Child 3 | F4 | |||||
| holding | NTRS | Common Stock | 1,085,120 | 31 Jul 2024 | By Trust | F1, F5 |
| Id | Content |
|---|---|
| F1 | On July 31, 2024, a trust in which the reporting person has a partial direct pecuniary interest distributed 18,000 shares of the Corporation's common stock to such trust's beneficiaries, of which 2,250 shares were distributed to the reporting person. |
| F2 | Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. |
| F3 | Shares are held in a trust established for the benefit of the reporting person and his children, of which the reporting person is a co-trustee and shares investment control. |
| F4 | Shares are held in a trust established for the benefit of one of the reporting person's children, of which the reporting person is a co-trustee and shares investment control. |
| F5 | These shares are held in a trust of which reporting person has a partial direct pecuniary interest. |