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NORTHERN TRUST CORP
> CSTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASTLE BIOSCIENCES INC | CSTL | 237,084 | 11,382 | 3,252,792,000 | -1,875,158,000 | $13,720.00 |
| 03/31/2023 | CASTLE BIOSCIENCES INC | CSTL | 225,702 | -1,766 | 5,127,950,000 | 5,122,018,000 | $22,720.00 |
| 09/30/2022 | CASTLE BIOSCIENCES INC | CSTL | 227,468 | 5,337 | 5,932,000 | 1,057,000 | $26.08 |
| 06/30/2022 | CASTLE BIOSCIENCES INC | CSTL | 222,131 | 9,806 | 4,875,000 | -4,650,000 | $21.95 |
| 03/31/2022 | CASTLE BIOSCIENCES INC | CSTL | 212,325 | -6,337 | 9,525,000 | 151,000 | $44.86 |
| 12/31/2021 | CASTLE BIOSCIENCES INC | CSTL | 218,662 | -4,933 | 9,374,000 | -5,495,000 | $42.87 |
| 09/30/2021 | CASTLE BIOSCIENCES INC | CSTL | 223,595 | 792 | 14,869,000 | -1,470,000 | $66.50 |
| 06/30/2021 | CASTLE BIOSCIENCES INC | CSTL | 222,803 | 60,381 | 16,339,000 | 5,432,000 | $73.33 |
| 12/31/2020 | CASTLE BIOSCIENCES INC | CSTL | 162,422 | 8,117 | 10,907,000 | 2,968,000 | $67.15 |
| 09/30/2020 | CASTLE BIOSCIENCES INC | CSTL | 154,305 | 46,263 | 7,939,000 | 4,718,000 | $51.45 |
| 03/31/2020 | CASTLE BIOSCIENCES INC | CSTL | 108,042 | 51,558 | 3,221,000 | 1,279,000 | $29.81 |
| 12/31/2019 | CASTLE BIOSCIENCES INC | CSTL | 56,484 | 5,287 | 1,942,000 | 1,016,000 | $34.38 |
| 09/30/2019 | CASTLE BIOSCIENCES INC | CSTL | 51,197 | 51,197 | 926,000 | 926,000 | $18.09 |
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