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NORTHERN TRUST CORP
> SQZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SQZ Biotechnologies Co | SQZ | 31,022 | 0 | 8,376,000 | -8,996,000 | $270.00 |
| 03/31/2023 | SQZ Biotechnologies Co | SQZ | 31,022 | 0 | 17,372,000 | 17,301,000 | $559.99 |
| 09/30/2022 | SQZ Biotechnologies Co | SQZ | 31,022 | 0 | 71,000 | -28,000 | $2.29 |
| 06/30/2022 | SQZ Biotechnologies Co | SQZ | 31,022 | -150,515 | 99,000 | -774,000 | $3.19 |
| 03/31/2022 | SQZ Biotechnologies Co | SQZ | 181,537 | -13,131 | 873,000 | -866,000 | $4.81 |
| 12/31/2021 | SQZ Biotechnologies Co | SQZ | 194,668 | 32 | 1,739,000 | -1,068,000 | $8.93 |
| 09/30/2021 | SQZ Biotechnologies Co | SQZ | 194,636 | 10,962 | 2,807,000 | 153,000 | $14.42 |
| 06/30/2021 | SQZ Biotechnologies Co | SQZ | 183,674 | 128,966 | 2,654,000 | 1,068,000 | $14.45 |
| 12/31/2020 | SQZ Biotechnologies Co | SQZ | 54,708 | 54,708 | 1,586,000 | 1,586,000 | $28.99 |
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