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NORTHERN TRUST CORP
> DAWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 432,592 | 213,071 | 5,165,148,000 | 2,230,152,000 | $11,940.00 |
| 03/31/2023 | Day One Biopharmaceuticals, Inc. | DAWN | 219,521 | -5,529 | 2,934,996,000 | 2,930,489,000 | $13,370.00 |
| 09/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 225,050 | 34,540 | 4,507,000 | 1,097,000 | $20.03 |
| 06/30/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 190,510 | 20,211 | 3,410,000 | 1,721,000 | $17.90 |
| 03/31/2022 | Day One Biopharmaceuticals, Inc. | DAWN | 170,299 | 66,622 | 1,689,000 | -58,000 | $9.92 |
| 12/31/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 103,677 | 5,578 | 1,747,000 | -581,000 | $16.85 |
| 09/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 98,099 | 85,381 | 2,328,000 | 2,038,000 | $23.73 |
| 06/30/2021 | Day One Biopharmaceuticals, Inc. | DAWN | 12,718 | 12,718 | 290,000 | 290,000 | $22.80 |
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