NORTHERN INCOME EQUITY FUND N/L

Ticker: NOIEX CUSIP: 665162202 Class: NTF EQUITY FUNDS

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2023

Shares 10,815 Value ($000) $154 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,815	$154	—	—