NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2021
Shares 24 Value ($000) $3 Avg Close $98.91 Range $91.25 - $105.90
Q2 2021
Shares 24 Value ($000) $3 Avg Close $99.29 Range $88.58 - $106.46