Northern Stock Index Fund

Ticker: NOSIX CUSIP: 665162772 Class: MF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2023
Shares 5,386 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,366 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 6,502 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 6,316 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 15,022 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 14,856 Value ($000) $551 Avg Close — Range —
Q3 2019
Shares 14,709 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 117,148 Value ($000) $268 Avg Close — Range —