INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 254,295 Value ($000) $3,443 Avg Close — Range —
Q2 2022
Shares 257,110 Value ($000) $2,064 Avg Close — Range —
Q1 2022
Shares 238,139 Value ($000) $2,822 Avg Close — Range —
Q4 2021
Shares 247,894 Value ($000) $2,280 Avg Close — Range —
Q3 2021
Shares 247,687 Value ($000) $2,831 Avg Close — Range —
Q2 2021
Shares 178,935 Value ($000) $2,301 Avg Close — Range —
Q1 2021
Shares 17,956 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 17,562 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 22,649 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 25,659 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 25,659 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 25,659 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 25,659 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 154,156 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 163,902 Value ($000) $859 Avg Close — Range —
Q4 2018
Shares 168,571 Value ($000) $1,381 Avg Close — Range —
Q3 2018
Shares 170,075 Value ($000) $1,786 Avg Close — Range —
Q2 2018
Shares 147,854 Value ($000) $1,376 Avg Close — Range —