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NORTHERN TRUST CORP
> PAVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAVmed Inc. | PAVM | 151,607 | 0 | 61,825,000 | 5,200,000 | $407.80 |
| 03/31/2023 | PAVmed Inc. | PAVM | 151,607 | 17,297 | 56,625,000 | 56,509,000 | $373.50 |
| 09/30/2022 | PAVmed Inc. | PAVM | 134,310 | -16,868 | 116,000 | -25,000 | $0.86 |
| 06/30/2022 | PAVmed Inc. | PAVM | 151,178 | -488,093 | 141,000 | -703,000 | $0.93 |
| 03/31/2022 | PAVmed Inc. | PAVM | 639,271 | -30,056 | 844,000 | -802,000 | $1.32 |
| 12/31/2021 | PAVmed Inc. | PAVM | 669,327 | -3,652 | 1,646,000 | -4,101,000 | $2.46 |
| 09/30/2021 | PAVmed Inc. | PAVM | 672,979 | -45,224 | 5,747,000 | 1,150,000 | $8.54 |
| 06/30/2021 | PAVmed Inc. | PAVM | 718,203 | 317,771 | 4,597,000 | 3,748,000 | $6.40 |
| 12/31/2020 | PAVmed Inc. | PAVM | 400,432 | -16,875 | 849,000 | 106,000 | $2.12 |
| 09/30/2020 | PAVmed Inc. | PAVM | 417,307 | 370,180 | 743,000 | 650,000 | $1.78 |
| 03/31/2020 | PAVmed Inc. | PAVM | 47,127 | 25,000 | 93,000 | 66,000 | $1.97 |
| 12/31/2019 | PAVmed Inc. | PAVM | 22,127 | 0 | 27,000 | 6,000 | $1.22 |
| 09/30/2019 | PAVmed Inc. | PAVM | 22,127 | 0 | 21,000 | -4,000 | $0.95 |
| 06/30/2019 | PAVmed Inc. | PAVM | 22,127 | 0 | 25,000 | 1,000 | $1.13 |
| 03/31/2019 | PAVmed Inc. | PAVM | 22,127 | 0 | 24,000 | 3,000 | $1.08 |
| 12/31/2018 | PAVmed Inc. | PAVM | 22,127 | 0 | 21,000 | -8,000 | $0.95 |
| 09/30/2018 | PAVmed Inc. | PAVM | 22,127 | 22,127 | 29,000 | 29,000 | $1.31 |
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