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NORTHERN TRUST CORP
> BOLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bolt Biotherapeutics, Inc. | BOLT | 31,182 | 0 | 39,913,000 | -3,430,000 | $1,280.00 |
| 03/31/2023 | Bolt Biotherapeutics, Inc. | BOLT | 31,182 | -1,097 | 43,343,000 | 43,295,000 | $1,390.00 |
| 09/30/2022 | Bolt Biotherapeutics, Inc. | BOLT | 32,279 | 10,907 | 48,000 | 4,000 | $1.49 |
| 06/30/2022 | Bolt Biotherapeutics, Inc. | BOLT | 21,372 | -164,812 | 44,000 | -466,000 | $2.06 |
| 03/31/2022 | Bolt Biotherapeutics, Inc. | BOLT | 186,184 | -8,709 | 510,000 | -445,000 | $2.74 |
| 12/31/2021 | Bolt Biotherapeutics, Inc. | BOLT | 194,893 | 8,113 | 955,000 | -1,407,000 | $4.90 |
| 09/30/2021 | Bolt Biotherapeutics, Inc. | BOLT | 186,780 | 68,415 | 2,362,000 | 533,000 | $12.65 |
| 06/30/2021 | Bolt Biotherapeutics, Inc. | BOLT | 118,365 | 118,365 | 1,829,000 | 1,829,000 | $15.45 |
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