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NORTHERN TRUST CORP
> PRDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARDES BIOSCIENCES, INC. | PRDS | 31,442 | -214,811 | 56,910,000 | -268,144,000 | $1,810.00 |
| 03/31/2023 | PARDES BIOSCIENCES, INC. | PRDS | 246,253 | -12,832 | 325,054,000 | 324,575,000 | $1,320.00 |
| 09/30/2022 | PARDES BIOSCIENCES, INC. | PRDS | 259,085 | 26,114 | 479,000 | -236,000 | $1.85 |
| 06/30/2022 | PARDES BIOSCIENCES, INC. | PRDS | 232,971 | 182,875 | 715,000 | 353,000 | $3.07 |
| 03/31/2022 | PARDES BIOSCIENCES, INC. | PRDS | 50,096 | 50,096 | 362,000 | 362,000 | $7.23 |
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