2025-04-10T14:01:24-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2023-12-01 263854725 JAMES V HARKNESS FOUNDATION JAME 3126306000 THE NORTHERN TRUST COMPANY PO BOX CHICA IL 60680 MARIANNE HARKNESS DIRECTOR 3126306000 2025-03-21 true true JASON BELOT P00183464 3128792000 2025-03-21 2023 2025-03-06 01:10:19Z X 749659 X 13400 13400 27234 208849 27234 0 40634 40634 0 0 0 0 0 0 0 0 0 2500 1250 0 1250 3247 2058 1189 0 204 204 0 0 0 0 0 0 0 15 15 5966 3512 0 2454 87500 87500 93466 3512 0 89954 -52832 37122 0 15622 17283 17283 0 0 0 503872 479787 669622 76238 45156 46761 14725 15409 15993 610457 557635 749659 0 X 610457 557635 610457 557635 610457 557635 610457 -52832 67 557692 57 557635 3. AGILENT TECHNOLOGIES INC 2024-01-11 2024-04-30 418 370 48 48 10. AGILENT TECHNOLOGIES INC 2024-05-30 2024-07-25 1374 1344 30 30 2. AGILENT TECHNOLOGIES INC 2023-08-25 2024-08-22 279 241 38 38 1. AGILENT TECHNOLOGIES INC 2023-08-25 2024-11-14 132 120 12 12 5. 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BROOKFIELD CORP VTG SHS CL A 2021-06-10 2024-09-12 340 284 56 56 3. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-10 2024-07-25 126 112 14 14 1. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2021-06-10 2024-09-12 44 37 7 7 31. BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 2022-10-17 2024-09-13 1386 1121 265 265 2. COPART INC 2022-12-05 2024-01-11 95 66 29 29 6. COPART INC 2022-12-05 2024-04-30 333 198 135 135 10. COPART INC 2022-12-05 2024-07-25 513 321 192 192 9. COPART INC 2021-06-10 2024-09-12 444 278 166 166 1. DANAHER CORP 2022-12-05 2024-07-25 275 238 37 37 1. DANAHER CORP 2022-12-05 2024-09-12 269 238 31 31 2. DEERE & CO 2024-06-28 2024-07-25 770 750 20 20 2. DOLLAR TREE INC COM STK 2022-12-05 2024-01-11 272 299 -27 -27 .99981 DOLLAR TREE INC COM STK 2022-12-05 2024-04-10 125 152 -27 -27 1.00019 DOLLAR TREE INC COM STK 2022-12-05 2024-04-10 126 152 -26 -26 2. DOLLAR TREE INC COM STK 2022-12-05 2024-04-30 236 302 -66 -66 1. DOLLAR TREE INC COM STK 2022-12-05 2024-07-25 104 149 -45 -45 3. DOLLAR TREE INC COM STK 2022-12-05 2024-09-12 207 448 -241 -241 3. DOLLAR TREE INC COM STK 2024-01-03 2024-11-06 184 415 -231 -231 50. DOLLAR TREE INC COM STK 2022-12-05 2024-11-06 3062 4998 -1936 -1936 1. FERGUSON ENTERPRISES INC USD0.0001 2022-10-25 2024-09-12 189 109 80 80 1. FISERV INC 2021-12-22 2024-01-11 135 106 29 29 4. FISERV INC 2021-12-22 2024-04-30 614 423 191 191 5. FISERV INC 2023-01-12 2024-07-25 805 519 286 286 3. FISERV INC 2020-08-10 2024-08-22 506 299 207 207 1. FISERV INC 2020-08-10 2024-09-12 173 100 73 73 200. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-05 2023-12-07 7917 7487 430 430 109. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-12-08 2024-01-11 4293 4588 -295 -295 10. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-05-19 2024-03-14 399 250 149 149 14. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2016-05-19 2024-04-10 590 350 240 240 23. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-04-13 2024-04-30 962 1011 -49 -49 251. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-04-13 2024-05-09 10694 9253 1441 1441 39. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-06-08 2024-07-25 1574 1592 -18 -18 17. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-14 2024-08-22 678 695 -17 -17 335. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2023-08-14 2024-09-12 13126 9066 4060 4060 4. KEYSIGHT TECHNOLOGIES INC COM 2024-07-17 2024-07-25 550 588 -38 -38 1. KEYSIGHT TECHNOLOGIES INC COM 2024-08-30 2024-09-12 148 153 -5 -5 4. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2024-07-25 228 647 -419 -419 2. LIBERTY BROADBAND CORP COM SER C COM SERC 2021-06-10 2024-09-12 121 324 -203 -203 2. LOWES COMPANIES INC 2022-10-17 2024-04-30 459 388 71 71 3. LOWES COMPANIES INC 2022-10-17 2024-07-25 713 582 131 131 2. LOWES COMPANIES INC 2022-10-17 2024-09-12 498 383 115 115 2. MARSH & MCLENNAN COS INC 2022-10-17 2024-04-30 398 312 86 86 2. MARSH & MCLENNAN COS INC 2022-10-17 2024-07-25 437 312 125 125 2. MARSH & MCLENNAN COS INC 2022-10-17 2024-09-12 457 312 145 145 3. NIKE INC CLASS B 2022-04-12 2024-07-25 216 375 -159 -159 2. NIKE INC CLASS B 2022-04-12 2024-09-12 156 260 -104 -104 20. NORTHERN FUNDS SM CAP CORE FD CL K 2021-12-16 2024-01-11 524 567 -43 -43 16. NORTHERN FUNDS SM CAP CORE FD CL K 2021-12-16 2024-04-10 440 466 -26 -26 39. NORTHERN FUNDS SM CAP CORE FD CL K 2021-12-16 2024-04-30 1051 1120 -69 -69 63. NORTHERN FUNDS SM CAP CORE FD CL K 2022-02-25 2024-07-25 1891 1753 138 138 40. NORTHERN FUNDS SM CAP CORE FD CL K 2022-02-25 2024-08-22 1167 1100 67 67 1. NORTHERN FUNDS SM CAP CORE FD CL K 2022-02-25 2024-09-12 29 27 2 2 8. NORTHERN FUNDS SM CAP CORE FD CL K 2022-02-25 2024-11-14 252 220 32 32 398. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-03-10 2024-03-14 4684 4951 -267 -267 15. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-03-10 2024-04-10 174 187 -13 -13 37. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-03-10 2024-04-30 427 460 -33 -33 458. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-03-17 2024-05-09 5574 5694 -120 -120 33. MFB NORTHERN MULTI MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 2022-06-09 2024-07-25 403 385 18 18 1289. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2021-12-22 2023-12-07 10621 12058 -1437 -1437 962. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2022-03-10 2024-03-14 8090 8660 -570 -570 105. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-06-18 2024-04-10 880 911 -31 -31 264. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-06-18 2024-04-30 2202 2292 -90 -90 554. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-06-18 2024-05-09 4648 4809 -161 -161 423. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2020-06-18 2024-07-25 3553 3672 -119 -119 231. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2023-04-13 2024-08-22 1966 1957 9 9 5. MFB NORTHERN FUNDS MULTI MANAGER HIGH YIELD OPPORTUNITY FUND 2023-04-13 2024-09-12 43 41 2 2 5. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2022-02-25 2024-03-14 72 78 -6 -6 54. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2022-02-25 2024-04-10 787 841 -54 -54 139. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2023-01-12 2024-04-30 1968 1982 -14 -14 240. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2023-01-12 2024-07-25 3542 3252 290 290 147. MFB NORTHN FDS MULTI-MANAGER EMERGING MKTS EQTY FD 2023-01-12 2024-08-22 2242 1992 250 250 246.37 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2024-01-11 2024-03-14 2301 2238 63 63 198.63 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2022-10-17 2024-03-14 1855 1808 47 47 19. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-06-08 2024-04-10 174 172 2 2 47. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-06-08 2024-04-30 422 425 -3 -3 552. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-06-08 2024-05-09 5145 4990 155 155 42. MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2023-06-08 2024-07-25 400 380 20 20 271. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-12-08 2023-12-28 3149 2864 285 285 164. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2023-01-12 2024-04-10 1999 1747 252 252 396. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-12-08 2024-04-30 4744 4186 558 558 651. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-12-08 2024-07-25 8033 6503 1530 1530 400. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2022-10-17 2024-08-22 5160 3633 1527 1527 341. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2011-12-30 2024-09-12 4389 2820 1569 1569 395. MFB NORTHN MULTI-MANAGER INTL EQTY FD FD 2011-12-30 2024-11-14 4914 3267 1647 1647 1. PACCAR INC 2022-12-05 2024-01-11 94 70 24 24 2. PACCAR INC 2022-12-05 2024-04-10 235 139 96 96 6. PACCAR INC 2022-12-05 2024-07-25 590 417 173 173 5. PACCAR INC 2022-12-05 2024-08-22 477 348 129 129 1. PACCAR INC 2022-12-05 2024-09-12 94 70 24 24 1. PARKER HANNIFIN CORP 2021-10-27 2024-04-30 558 302 256 256 1. PARKER HANNIFIN CORP 2021-10-27 2024-07-25 553 302 251 251 1. PARKER HANNIFIN CORP 2021-10-27 2024-08-22 585 302 283 283 4. PARKER HANNIFIN CORP 2021-10-27 2024-10-14 2578 1208 1370 1370 2. PROGRESSIVE CORP OHIO 2023-01-12 2024-04-30 417 264 153 153 3. PROGRESSIVE CORP OHIO 2022-12-05 2024-07-25 642 393 249 249 2. PROGRESSIVE CORP OHIO 2022-12-05 2024-08-22 479 262 217 217 1. 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GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN DIVIDENDS P 4767 CAPITAL GAIN 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