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HARTLINE INVESTMENT CORP
> NTRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN TRUST CORP | NTRS | 2,702 | 2,702 | 200,326,000 | 200,326,000 | $74,139.90 |
| 06/30/2013 | NORTHERN TRUST CORP | NTRS | 0 | -4,000 | 0 | -218,000 | |
| 03/31/2013 | NORTHERN TRUST CORP | NTRS | 4,000 | -400 | 218,000 | -3,000 | $54.50 |
| 12/31/2012 | NORTHERN TRUST CORP | NTRS | 4,400 | 0 | 221,000 | 17,000 | $50.23 |
| 09/30/2012 | NORTHERN TRUST CORP | NTRS | 4,400 | 0 | 204,000 | 2,000 | $46.36 |
| 06/30/2012 | NORTHERN TRUST CORP | NTRS | 4,400 | 4,400 | 202,000 | 202,000 | $45.91 |
| 09/30/2011 | NORTHERN TRUST CORP | NTRS | 0 | -4,660 | 0 | -214,000 | |
| 06/30/2011 | NORTHERN TRUST CORP | NTRS | 4,660 | -14,265 | 214,000 | -746,000 | $45.92 |
| 03/31/2011 | NORTHERN TRUST CORP | NTRS | 18,925 | -6,470 | 960,000 | -447,000 | $50.73 |
| 12/31/2010 | NORTHERN TRUST CORP | NTRS | 25,395 | -125 | 1,407,000 | 176,000 | $55.40 |
| 09/30/2010 | NORTHERN TRUST CORP | NTRS | 25,520 | 2,475 | 1,231,000 | 155,000 | $48.24 |
| 06/30/2010 | NORTHERN TRUST CORP | NTRS | 23,045 | -1,145 | 1,076,000 | -261,000 | $46.69 |
| 03/31/2010 | NORTHERN TRUST CORP | NTRS | 24,190 | -2,780 | 1,337,000 | -76,000 | $55.27 |
| 12/31/2009 | NORTHERN TRUST CORP | NTRS | 26,970 | 3,800 | 1,413,000 | 65,000 | $52.39 |
| 09/30/2009 | NORTHERN TRUST CORP | NTRS | 23,170 | 650 | 1,348,000 | 139,000 | $58.18 |
| 06/30/2009 | NORTHERN TRUST CORP | NTRS | 22,520 | -145 | 1,209,000 | -147,000 | $53.69 |
| 03/31/2009 | NORTHERN TRUST CORP | NTRS | 22,665 | 10,845 | 1,356,000 | 740,000 | $59.83 |
| 12/31/2008 | NORTHERN TRUST CORP | NTRS | 11,820 | 11,820 | 616,000 | 616,000 | $52.12 |
| 09/30/2008 | NORTHERN TRUST CORP | NTRS | 9,515 | 0 | 687,000 | 35,000 | $72.20 |
| 06/30/2008 | NORTHERN TRUST CORP | NTRS | 9,515 | 0 | 652,000 | 20,000 | $68.52 |
| 03/31/2008 | NORTHERN TRUST CORP | NTRS | 9,515 | 0 | 632,000 | -97,000 | $66.42 |
| 12/31/2007 | NORTHERN TRUST CORP | NTRS | 9,515 | 400 | 729,000 | 125,000 | $76.62 |
| 09/30/2007 | NORTHERN TRUST CORP | NTRS | 9,115 | -45 | 604,000 | 16,000 | $66.26 |
| 06/30/2007 | NORTHERN TRUST CORP | NTRS | 9,160 | -40 | 588,000 | 35,000 | $64.19 |
| 03/31/2007 | NORTHERN TRUST CORP | NTRS | 9,200 | 0 | 553,000 | -5,000 | $60.11 |
| 12/31/2006 | NORTHERN TRUST CORP | NTRS | 9,200 | -6,200 | 558,000 | -342,000 | $60.65 |
| 09/30/2006 | NORTHERN TRUST CORP | NTRS | 15,400 | -1,250 | 900,000 | -21,000 | $58.44 |
| 06/30/2006 | NORTHERN TRUST CORP | NTRS | 16,650 | 250 | 921,000 | 60,000 | $55.32 |
| 03/31/2006 | NORTHERN TRUST CORP | NTRS | 16,400 | -130 | 861,000 | 4,000 | $52.50 |
| 12/31/2005 | NORTHERN TRUST CORP | NTRS | 16,530 | 0 | 857,000 | 21,000 | $51.85 |
| 09/30/2005 | NORTHERN TRUST CORP | NTRS | 16,530 | 0 | 836,000 | 82,000 | $50.57 |
| 06/30/2005 | NORTHERN TRUST CORP | NTRS | 16,530 | 0 | 754,000 | 36,000 | $45.61 |
| 03/31/2005 | NORTHERN TRUST CORP | NTRS | 16,530 | -26,135 | 718,000 | -1,355,000 | $43.44 |
| 12/31/2004 | NORTHERN TRUST CORP | NTRS | 42,665 | 0 | 2,073,000 | 332,000 | $48.59 |
| 09/30/2004 | NORTHERN TRUST CORP | NTRS | 42,665 | 1,500 | 1,741,000 | 1,000 | $40.81 |
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