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NORTHERN TRUST CORP
> CMRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIMERIX INC | CMRX | 729,644 | 1,979 | 882,869,000 | -33,989,000 | $1,210.00 |
| 03/31/2023 | CHIMERIX INC | CMRX | 727,665 | -61,141 | 916,858,000 | 915,336,000 | $1,260.00 |
| 09/30/2022 | CHIMERIX INC | CMRX | 788,806 | 28,340 | 1,522,000 | -60,000 | $1.93 |
| 06/30/2022 | CHIMERIX INC | CMRX | 760,466 | 46,316 | 1,582,000 | -1,689,000 | $2.08 |
| 03/31/2022 | CHIMERIX INC | CMRX | 714,150 | -30,143 | 3,271,000 | -1,514,000 | $4.58 |
| 12/31/2021 | CHIMERIX INC | CMRX | 744,293 | -106,099 | 4,785,000 | -479,000 | $6.43 |
| 09/30/2021 | CHIMERIX INC | CMRX | 850,392 | -42,362 | 5,264,000 | -1,877,000 | $6.19 |
| 06/30/2021 | CHIMERIX INC | CMRX | 892,754 | 368,101 | 7,141,000 | 4,608,000 | $8.00 |
| 12/31/2020 | CHIMERIX INC | CMRX | 524,653 | -11,076 | 2,533,000 | 1,199,000 | $4.83 |
| 09/30/2020 | CHIMERIX INC | CMRX | 535,729 | -9,511 | 1,334,000 | 549,000 | $2.49 |
| 03/31/2020 | CHIMERIX INC | CMRX | 545,240 | 47,433 | 785,000 | -226,000 | $1.44 |
| 12/31/2019 | CHIMERIX INC | CMRX | 497,807 | -40,452 | 1,011,000 | -254,000 | $2.03 |
| 09/30/2019 | CHIMERIX INC | CMRX | 538,259 | 30,344 | 1,265,000 | -929,000 | $2.35 |
| 06/30/2019 | CHIMERIX INC | CMRX | 507,915 | 769 | 2,194,000 | 1,129,000 | $4.32 |
| 03/31/2019 | CHIMERIX INC | CMRX | 507,146 | 10,560 | 1,065,000 | -211,000 | $2.10 |
| 12/31/2018 | CHIMERIX INC | CMRX | 496,586 | -1,233 | 1,276,000 | -660,000 | $2.57 |
| 09/30/2018 | CHIMERIX INC | CMRX | 497,819 | 5,767 | 1,936,000 | -406,000 | $3.89 |
| 06/30/2018 | CHIMERIX INC | CMRX | 492,052 | -13,601 | 2,342,000 | -288,000 | $4.76 |
| 03/31/2018 | CHIMERIX INC | CMRX | 505,653 | 6,009 | 2,630,000 | 317,000 | $5.20 |
| 12/31/2017 | CHIMERIX INC | CMRX | 499,644 | -189,480 | 2,313,000 | -1,305,000 | $4.63 |
| 09/30/2017 | CHIMERIX INC | CMRX | 689,124 | -7,316 | 3,618,000 | -177,000 | $5.25 |
| 06/30/2017 | CHIMERIX INC | CMRX | 696,440 | 65,335 | 3,795,000 | -232,000 | $5.45 |
| 03/31/2017 | CHIMERIX INC | CMRX | 631,105 | 631,105 | 4,027,000 | 4,027,000 | $6.38 |
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