NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2020

Shares 51 Value ($000) $4 Avg Close $67.99 Range $61.38 - $73.22

Q2 2020

Shares 51 Value ($000) $4 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 51 Value ($000) $4 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 71 Value ($000) $8 Avg Close $84.53 Range $70.73 - $91.70

Q3 2019

Shares 51 Value ($000) $5 Avg Close $75.31 Range $68.73 - $82.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	51	$4	$67.99	$61.38 - $73.22
Q2 2020	51	$4	$66.60	$56.52 - $77.90
Q1 2020	51	$4	$76.24	$50.86 - $91.21
Q4 2019	71	$8	$84.53	$70.73 - $91.70
Q3 2019	51	$5	$75.31	$68.73 - $82.36