1. ENGINEERED BETA
Serial Number: 85212767
Owner: (REGISTRANT) Northern Trust Corporation CORPORATION DELAWARE 50 South LaSalle Street Chicago ILLINOIS 60675
Filed on: 01/07/2011
2. NT ALPHA STRATEGIES FUND
Serial Number: 78419183
Owner: (REGISTRANT) Northern Trust Corporation CORPORATION DELAWARE 50 South LaSalle Street Chicago ILLINOIS 60675
Filed on: 05/14/2004
3. TRUST NORTHERN FOR A LIFETIME OF INVESTING
Serial Number: 76217246
Owner: (REGISTRANT) NORTHERN TRUST CORPORATION CORPORATION DELAWARE 50 SOUTH LASALLE STREET CHICAGO ILLINOIS 60675
Filed on: 02/27/2001
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