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NORTHERN TRUST CORP
> CBAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CymaBay Therapeutics, Inc. | CBAY | 975,399 | 765,922 | 10,680,620,000 | 8,853,981,000 | $10,950.00 |
| 03/31/2023 | CymaBay Therapeutics, Inc. | CBAY | 209,477 | 68,968 | 1,826,639,000 | 1,826,147,000 | $8,720.00 |
| 09/30/2022 | CymaBay Therapeutics, Inc. | CBAY | 140,509 | 1,520 | 492,000 | 82,000 | $3.50 |
| 06/30/2022 | CymaBay Therapeutics, Inc. | CBAY | 138,989 | -592,728 | 410,000 | -1,865,000 | $2.95 |
| 03/31/2022 | CymaBay Therapeutics, Inc. | CBAY | 731,717 | 125,640 | 2,275,000 | 227,000 | $3.11 |
| 12/31/2021 | CymaBay Therapeutics, Inc. | CBAY | 606,077 | -6,405 | 2,048,000 | -187,000 | $3.38 |
| 09/30/2021 | CymaBay Therapeutics, Inc. | CBAY | 612,482 | -25,744 | 2,235,000 | -548,000 | $3.65 |
| 06/30/2021 | CymaBay Therapeutics, Inc. | CBAY | 638,226 | -91,495 | 2,783,000 | -1,406,000 | $4.36 |
| 12/31/2020 | CymaBay Therapeutics, Inc. | CBAY | 729,721 | -13,450 | 4,189,000 | -1,192,000 | $5.74 |
| 09/30/2020 | CymaBay Therapeutics, Inc. | CBAY | 743,171 | -97,736 | 5,381,000 | 4,137,000 | $7.24 |
| 03/31/2020 | CymaBay Therapeutics, Inc. | CBAY | 840,907 | 25,717 | 1,244,000 | -354,000 | $1.48 |
| 12/31/2019 | CymaBay Therapeutics, Inc. | CBAY | 815,190 | -19,683 | 1,598,000 | -2,675,000 | $1.96 |
| 09/30/2019 | CymaBay Therapeutics, Inc. | CBAY | 834,873 | 58,303 | 4,273,000 | -1,287,000 | $5.12 |
| 06/30/2019 | CymaBay Therapeutics, Inc. | CBAY | 776,570 | 37,542 | 5,560,000 | -4,255,000 | $7.16 |
| 03/31/2019 | CymaBay Therapeutics, Inc. | CBAY | 739,028 | 31,914 | 9,815,000 | 4,249,000 | $13.28 |
| 12/31/2018 | CymaBay Therapeutics, Inc. | CBAY | 707,114 | -9,513 | 5,566,000 | -2,375,000 | $7.87 |
| 09/30/2018 | CymaBay Therapeutics, Inc. | CBAY | 716,627 | 37,451 | 7,941,000 | -1,174,000 | $11.08 |
| 06/30/2018 | CymaBay Therapeutics, Inc. | CBAY | 679,176 | 565,327 | 9,115,000 | 7,636,000 | $13.42 |
| 03/31/2018 | CymaBay Therapeutics, Inc. | CBAY | 113,849 | 28,725 | 1,479,000 | 696,000 | $12.99 |
| 12/31/2017 | CymaBay Therapeutics, Inc. | CBAY | 85,124 | -3,161 | 783,000 | 72,000 | $9.20 |
| 09/30/2017 | CymaBay Therapeutics, Inc. | CBAY | 88,285 | 35,653 | 711,000 | 408,000 | $8.05 |
| 06/30/2017 | CymaBay Therapeutics, Inc. | CBAY | 52,632 | 0 | 303,000 | 77,000 | $5.76 |
| 03/31/2017 | CymaBay Therapeutics, Inc. | CBAY | 52,632 | 52,632 | 226,000 | 226,000 | $4.29 |
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