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NORTHERN TRUST CORP
> CRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quince Therapeutics, Inc. | CRTX | 43,858 | 3,436 | 66,007,000 | 2,948,000 | $1,505.02 |
| 03/31/2023 | Quince Therapeutics, Inc. | CRTX | 40,422 | -5,317 | 63,059,000 | 62,998,000 | $1,560.02 |
| 09/30/2022 | Quince Therapeutics, Inc. | CRTX | 45,739 | -87 | 61,000 | -41,000 | $1.33 |
| 06/30/2022 | Quince Therapeutics, Inc. | CRTX | 45,826 | -150,482 | 102,000 | -1,114,000 | $2.23 |
| 03/31/2022 | Quince Therapeutics, Inc. | CRTX | 196,308 | 2,747 | 1,216,000 | -1,226,000 | $6.19 |
| 12/31/2021 | Quince Therapeutics, Inc. | CRTX | 193,561 | -7,187 | 2,442,000 | -15,959,000 | $12.62 |
| 09/30/2021 | Quince Therapeutics, Inc. | CRTX | 200,748 | -4,366 | 18,401,000 | 7,531,000 | $91.66 |
| 06/30/2021 | Quince Therapeutics, Inc. | CRTX | 205,114 | 25,764 | 10,870,000 | 5,887,000 | $52.99 |
| 12/31/2020 | Quince Therapeutics, Inc. | CRTX | 179,350 | -1,410 | 4,983,000 | -4,055,000 | $27.78 |
| 09/30/2020 | Quince Therapeutics, Inc. | CRTX | 180,760 | 53,673 | 9,038,000 | 3,241,000 | $50.00 |
| 03/31/2020 | Quince Therapeutics, Inc. | CRTX | 127,087 | 3,557 | 5,797,000 | -1,138,000 | $45.61 |
| 12/31/2019 | Quince Therapeutics, Inc. | CRTX | 123,530 | 77,172 | 6,935,000 | 5,778,000 | $56.14 |
| 09/30/2019 | Quince Therapeutics, Inc. | CRTX | 46,358 | 23,035 | 1,157,000 | 166,000 | $24.96 |
| 06/30/2019 | Quince Therapeutics, Inc. | CRTX | 23,323 | 23,323 | 991,000 | 991,000 | $42.49 |
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