NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q1 2022

Shares 3,413 Value ($000) $397 Avg Close $104.54 Range $90.15 - $118.99

Q4 2021

Shares 3,083 Value ($000) $368,757 Avg Close $105.01 Range $93.28 - $110.92

Q3 2021

Shares 1,600 Value ($000) $172 Avg Close $98.91 Range $91.25 - $105.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,413	$397	$104.54	$90.15 - $118.99
Q4 2021	3,083	$368,757	$105.01	$93.28 - $110.92
Q3 2021	1,600	$172	$98.91	$91.25 - $105.90