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NORTHERN TRUST CORP
> RAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rain Oncology Inc. | RAIN | 126,993 | 99,401 | 152,392,000 | -88,762,000 | $1,200.00 |
| 03/31/2023 | Rain Oncology Inc. | RAIN | 27,592 | 14,277 | 241,154,000 | 241,089,000 | $8,740.00 |
| 09/30/2022 | Rain Oncology Inc. | RAIN | 13,315 | -1,215 | 65,000 | -15,000 | $4.88 |
| 06/30/2022 | Rain Oncology Inc. | RAIN | 14,530 | -107,294 | 80,000 | -538,000 | $5.51 |
| 03/31/2022 | Rain Oncology Inc. | RAIN | 121,824 | 49,727 | 618,000 | -311,000 | $5.07 |
| 12/31/2021 | Rain Oncology Inc. | RAIN | 72,097 | 2,404 | 929,000 | -114,000 | $12.89 |
| 09/30/2021 | Rain Oncology Inc. | RAIN | 69,693 | -6,579 | 1,043,000 | -142,000 | $14.97 |
| 06/30/2021 | Rain Oncology Inc. | RAIN | 76,272 | 76,272 | 1,185,000 | 1,185,000 | $15.54 |
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