Northern Ultra-Short Fixed Income Fund

Ticker: NUSFX CUSIP: 665162467 Class: Mutual Funds

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q2 2023
Shares 3,189,755 Value ($000) $32,153 Avg Close — Range —
Q1 2023
Shares 3,352,799 Value ($000) $33,629 Avg Close — Range —
Q4 2022
Shares 3,419,679 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 3,444,212 Value ($000) $34,235 Avg Close — Range —
Q2 2022
Shares 3,543,605 Value ($000) $35,365 Avg Close — Range —
Q1 2022
Shares 3,730,621 Value ($000) $37,605 Avg Close — Range —
Q4 2021
Shares 2,772,613 Value ($000) $28,392 Avg Close — Range —
Q3 2021
Shares 2,749,100 Value ($000) $28,370 Avg Close — Range —
Q2 2021
Shares 2,338,845 Value ($000) $24,137 Avg Close — Range —
Q1 2021
Shares 2,025,691 Value ($000) $20,885 Avg Close — Range —
Q4 2020
Shares 2,015,155 Value ($000) $20,816 Avg Close — Range —
Q3 2020
Shares 1,892,591 Value ($000) $19,588 Avg Close — Range —
Q2 2020
Shares 1,905,929 Value ($000) $19,708 Avg Close — Range —
Q1 2020
Shares 1,906,773 Value ($000) $19,258 Avg Close — Range —
Q4 2019
Shares 1,865,298 Value ($000) $19,120 Avg Close — Range —
Q3 2019
Shares 1,867,486 Value ($000) $19,142 Avg Close — Range —
Q2 2019
Shares 1,753,319 Value ($000) $17,954 Avg Close — Range —
Q1 2019
Shares 1,623,246 Value ($000) $16,541 Avg Close — Range —
Q4 2018
Shares 1,575,260 Value ($000) $15,957 Avg Close — Range —
Q3 2018
Shares 1,592,368 Value ($000) $16,179 Avg Close — Range —
Q2 2018
Shares 1,595,035 Value ($000) $16,190 Avg Close — Range —
Q1 2018
Shares 1,556,077 Value ($000) $15,794 Avg Close — Range —
Q4 2017
Shares 1,585,001 Value ($000) $16,151 Avg Close — Range —
Q3 2017
Shares 1,547,921 Value ($000) $15,820 Avg Close — Range —
Q2 2017
Shares 1,490,585 Value ($000) $15,219 Avg Close — Range —
Q1 2017
Shares 1,485,847 Value ($000) $15,171 Avg Close — Range —
Q4 2016
Shares 1,434,862 Value ($000) $14,607 Avg Close — Range —
Q3 2016
Shares 1,351,457 Value ($000) $13,811 Avg Close — Range —
Q2 2016
Shares 1,282,872 Value ($000) $13,111 Avg Close — Range —
Q1 2016
Shares 1,293,674 Value ($000) $13,169 Avg Close — Range —
Q4 2015
Shares 1,287,360 Value ($000) $13,054 Avg Close — Range —
Q3 2015
Shares 862,894 Value ($000) $8,784 Avg Close — Range —
Q2 2015
Shares 759,963 Value ($000) $7,752 Avg Close — Range —
Q1 2015
Shares 603,722 Value ($000) $6,164 Avg Close — Range —
Q4 2014
Shares 557,923 Value ($000) $5,680 Avg Close — Range —
Q3 2014
Shares 571,770 Value ($000) $5,844 Avg Close — Range —
Q2 2014
Shares 512,416 Value ($000) $5,247 Avg Close — Range —
Q1 2014
Shares 559,868 Value ($000) $5,722 Avg Close — Range —
Q4 2013
Shares 470,194 Value ($000) $4,800 Avg Close — Range —
Q3 2013
Shares 446,629 Value ($000) $4,560 Avg Close — Range —
Q2 2013
Shares 360,085 Value ($000) $3,666 Avg Close — Range —