NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 114 Value ($000) $9 Avg Close $66.60 Range $56.52 - $77.90

Q1 2020

Shares 712 Value ($000) $54 Avg Close $76.24 Range $50.86 - $91.21

Q4 2019

Shares 476 Value ($000) $51 Avg Close $84.53 Range $70.73 - $91.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	114	$9	$66.60	$56.52 - $77.90
Q1 2020	712	$54	$76.24	$50.86 - $91.21
Q4 2019	476	$51	$84.53	$70.73 - $91.70