NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q3 2021

Shares 174 Value ($000) $21 Avg Close $98.91 Range $91.25 - $105.90

Q2 2021

Shares 174 Value ($000) $20 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 174 Value ($000) $18 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 174 Value ($000) $16 Avg Close $75.32 Range $64.54 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	174	$21	$98.91	$91.25 - $105.90
Q2 2021	174	$20	$99.29	$88.58 - $106.46
Q1 2021	174	$18	$84.43	$75.75 - $93.36
Q4 2020	174	$16	$75.32	$64.54 - $84.00