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NORTHERN TRUST CORP
> VTYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventyx Biosciences, Inc. | VTYX | 383,357 | 161,613 | 12,574,110,000 | 5,145,686,000 | $32,800.00 |
| 03/31/2023 | Ventyx Biosciences, Inc. | VTYX | 221,744 | 37,808 | 7,428,424,000 | 7,422,003,000 | $33,500.00 |
| 09/30/2022 | Ventyx Biosciences, Inc. | VTYX | 183,936 | 17,293 | 6,421,000 | 4,383,000 | $34.91 |
| 06/30/2022 | Ventyx Biosciences, Inc. | VTYX | 166,643 | 80,391 | 2,038,000 | 868,000 | $12.23 |
| 03/31/2022 | Ventyx Biosciences, Inc. | VTYX | 86,252 | -7,113 | 1,170,000 | -684,000 | $13.56 |
| 12/31/2021 | Ventyx Biosciences, Inc. | VTYX | 93,365 | 93,365 | 1,854,000 | 1,854,000 | $19.86 |
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