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NORTHERN TRUST CORP
> OXFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Oxford Immunotec Global PLC | OXFD | 34,589 | -4,432 | 604,000 | 147,000 | $17.46 |
| 09/30/2020 | Oxford Immunotec Global PLC | OXFD | 39,021 | -6,975 | 457,000 | 31,000 | $11.71 |
| 03/31/2020 | Oxford Immunotec Global PLC | OXFD | 45,996 | 589 | 426,000 | -328,000 | $9.26 |
| 12/31/2019 | Oxford Immunotec Global PLC | OXFD | 45,407 | -54,876 | 754,000 | -914,000 | $16.61 |
| 09/30/2019 | Oxford Immunotec Global PLC | OXFD | 100,283 | -163,696 | 1,668,000 | -1,964,000 | $16.63 |
| 06/30/2019 | Oxford Immunotec Global PLC | OXFD | 263,979 | -34,888 | 3,632,000 | -1,517,000 | $13.76 |
| 03/31/2019 | Oxford Immunotec Global PLC | OXFD | 298,867 | 8,144 | 5,149,000 | 1,434,000 | $17.23 |
| 12/31/2018 | Oxford Immunotec Global PLC | OXFD | 290,723 | 2,113 | 3,715,000 | -969,000 | $12.78 |
| 09/30/2018 | Oxford Immunotec Global PLC | OXFD | 288,610 | 23,123 | 4,684,000 | 1,261,000 | $16.23 |
| 06/30/2018 | Oxford Immunotec Global PLC | OXFD | 265,487 | 7,862 | 3,423,000 | 216,000 | $12.89 |
| 03/31/2018 | Oxford Immunotec Global PLC | OXFD | 257,625 | -10,084 | 3,207,000 | -533,000 | $12.45 |
| 12/31/2017 | Oxford Immunotec Global PLC | OXFD | 267,709 | 30,277 | 3,740,000 | -249,000 | $13.97 |
| 09/30/2017 | Oxford Immunotec Global PLC | OXFD | 237,432 | -6,529 | 3,989,000 | -115,000 | $16.80 |
| 06/30/2017 | Oxford Immunotec Global PLC | OXFD | 243,961 | 40,637 | 4,104,000 | 955,000 | $16.82 |
| 03/31/2017 | Oxford Immunotec Global PLC | OXFD | 203,324 | 203,324 | 3,149,000 | 3,149,000 | $15.49 |
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