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NORTHERN TRUST CORP
> TMDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransMedics Group, Inc. | TMDX | 333,886 | 16,692 | 28,039,746,000 | 4,018,644,000 | $83,980.00 |
| 03/31/2023 | TransMedics Group, Inc. | TMDX | 317,194 | 10,624 | 24,021,102,000 | 24,008,305,000 | $75,730.00 |
| 09/30/2022 | TransMedics Group, Inc. | TMDX | 306,570 | 28,667 | 12,797,000 | 4,056,000 | $41.74 |
| 06/30/2022 | TransMedics Group, Inc. | TMDX | 277,903 | 3,496 | 8,741,000 | 1,348,000 | $31.45 |
| 03/31/2022 | TransMedics Group, Inc. | TMDX | 274,407 | -10,433 | 7,393,000 | 1,935,000 | $26.94 |
| 12/31/2021 | TransMedics Group, Inc. | TMDX | 284,840 | -2,234 | 5,458,000 | -4,041,000 | $19.16 |
| 09/30/2021 | TransMedics Group, Inc. | TMDX | 287,074 | -10,403 | 9,499,000 | -371,000 | $33.09 |
| 06/30/2021 | TransMedics Group, Inc. | TMDX | 297,477 | -25,187 | 9,870,000 | 3,449,000 | $33.18 |
| 12/31/2020 | TransMedics Group, Inc. | TMDX | 322,664 | -13,071 | 6,421,000 | 1,795,000 | $19.90 |
| 09/30/2020 | TransMedics Group, Inc. | TMDX | 335,735 | 166,796 | 4,626,000 | 2,585,000 | $13.78 |
| 03/31/2020 | TransMedics Group, Inc. | TMDX | 168,939 | -1,579 | 2,041,000 | -1,200,000 | $12.08 |
| 12/31/2019 | TransMedics Group, Inc. | TMDX | 170,518 | 72,913 | 3,241,000 | 923,000 | $19.01 |
| 09/30/2019 | TransMedics Group, Inc. | TMDX | 97,605 | 61,333 | 2,318,000 | 1,266,000 | $23.75 |
| 06/30/2019 | TransMedics Group, Inc. | TMDX | 36,272 | 36,272 | 1,052,000 | 1,052,000 | $29.00 |
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