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NORTHERN TRUST CORP
> ALGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aligos Therapeutics, Inc. | ALGS | 39,351 | 0 | 38,210,000 | 3,817,000 | $971.00 |
| 03/31/2023 | Aligos Therapeutics, Inc. | ALGS | 39,351 | 6,747 | 34,393,000 | 34,357,000 | $874.01 |
| 09/30/2022 | Aligos Therapeutics, Inc. | ALGS | 32,604 | 0 | 36,000 | -3,000 | $1.10 |
| 06/30/2022 | Aligos Therapeutics, Inc. | ALGS | 32,604 | -159,223 | 39,000 | -373,000 | $1.20 |
| 03/31/2022 | Aligos Therapeutics, Inc. | ALGS | 191,827 | -11,972 | 412,000 | -2,008,000 | $2.15 |
| 12/31/2021 | Aligos Therapeutics, Inc. | ALGS | 203,799 | 5,488 | 2,420,000 | -656,000 | $11.87 |
| 09/30/2021 | Aligos Therapeutics, Inc. | ALGS | 198,311 | 20,297 | 3,076,000 | -553,000 | $15.51 |
| 06/30/2021 | Aligos Therapeutics, Inc. | ALGS | 178,014 | 64,374 | 3,629,000 | 1,045,000 | $20.39 |
| 03/31/2021 | Aligos Therapeutics, Inc. | ALGS | 113,640 | -5,747 | 2,584,000 | -717,000 | $22.74 |
| 12/31/2020 | Aligos Therapeutics, Inc. | ALGS | 119,387 | 119,387 | 3,301,000 | 3,301,000 | $27.65 |
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