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NORTHERN TRUST CORP
> CHRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coherus BioSciences, Inc. | CHRS | 796,237 | 32,569 | 3,399,932,000 | -1,823,558,000 | $4,270.00 |
| 03/31/2023 | Coherus BioSciences, Inc. | CHRS | 763,668 | 6,544 | 5,223,490,000 | 5,216,213,000 | $6,840.00 |
| 09/30/2022 | Coherus BioSciences, Inc. | CHRS | 757,124 | 10,280 | 7,277,000 | 1,870,000 | $9.61 |
| 06/30/2022 | Coherus BioSciences, Inc. | CHRS | 746,844 | 41,644 | 5,407,000 | -3,697,000 | $7.24 |
| 03/31/2022 | Coherus BioSciences, Inc. | CHRS | 705,200 | -25,902 | 9,104,000 | -2,564,000 | $12.91 |
| 12/31/2021 | Coherus BioSciences, Inc. | CHRS | 731,102 | -10,132 | 11,668,000 | -244,000 | $15.96 |
| 09/30/2021 | Coherus BioSciences, Inc. | CHRS | 741,234 | -19,175 | 11,912,000 | 1,396,000 | $16.07 |
| 06/30/2021 | Coherus BioSciences, Inc. | CHRS | 760,409 | 4,586 | 10,516,000 | -2,620,000 | $13.83 |
| 12/31/2020 | Coherus BioSciences, Inc. | CHRS | 755,823 | -17,923 | 13,136,000 | -1,055,000 | $17.38 |
| 09/30/2020 | Coherus BioSciences, Inc. | CHRS | 773,746 | -6,848 | 14,191,000 | 1,530,000 | $18.34 |
| 03/31/2020 | Coherus BioSciences, Inc. | CHRS | 780,594 | 1,963 | 12,661,000 | -1,358,000 | $16.22 |
| 12/31/2019 | Coherus BioSciences, Inc. | CHRS | 778,631 | -12,595 | 14,019,000 | -2,012,000 | $18.00 |
| 09/30/2019 | Coherus BioSciences, Inc. | CHRS | 791,226 | 94,773 | 16,031,000 | 639,000 | $20.26 |
| 06/30/2019 | Coherus BioSciences, Inc. | CHRS | 696,453 | 31,834 | 15,392,000 | 6,327,000 | $22.10 |
| 03/31/2019 | Coherus BioSciences, Inc. | CHRS | 664,619 | 14,075 | 9,065,000 | 3,177,000 | $13.64 |
| 12/31/2018 | Coherus BioSciences, Inc. | CHRS | 650,544 | -10,624 | 5,888,000 | -5,022,000 | $9.05 |
| 09/30/2018 | Coherus BioSciences, Inc. | CHRS | 661,168 | 94,468 | 10,910,000 | 2,976,000 | $16.50 |
| 06/30/2018 | Coherus BioSciences, Inc. | CHRS | 566,700 | 89,400 | 7,934,000 | 2,660,000 | $14.00 |
| 03/31/2018 | Coherus BioSciences, Inc. | CHRS | 477,300 | 8,760 | 5,274,000 | 1,150,000 | $11.05 |
| 12/31/2017 | Coherus BioSciences, Inc. | CHRS | 468,540 | -128 | 4,124,000 | -2,132,000 | $8.80 |
| 09/30/2017 | Coherus BioSciences, Inc. | CHRS | 468,668 | 4,612 | 6,256,000 | -404,000 | $13.35 |
| 06/30/2017 | Coherus BioSciences, Inc. | CHRS | 464,056 | 56,122 | 6,660,000 | -1,968,000 | $14.35 |
| 03/31/2017 | Coherus BioSciences, Inc. | CHRS | 407,934 | 407,934 | 8,628,000 | 8,628,000 | $21.15 |
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