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NORTHERN TRUST CORP
> OCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oncocyte Corp | OCX | 194,911 | 0 | 44,829,000 | -24,248,000 | $230.00 |
| 03/31/2023 | Oncocyte Corp | OCX | 194,911 | -13,888 | 69,077,000 | 68,925,000 | $354.40 |
| 09/30/2022 | Oncocyte Corp | OCX | 208,799 | 0 | 152,000 | -36,000 | $0.73 |
| 06/30/2022 | Oncocyte Corp | OCX | 208,799 | -343,110 | 188,000 | -634,000 | $0.90 |
| 03/31/2022 | Oncocyte Corp | OCX | 551,909 | -30,633 | 822,000 | -442,000 | $1.49 |
| 12/31/2021 | Oncocyte Corp | OCX | 582,542 | -12,387 | 1,264,000 | -854,000 | $2.17 |
| 09/30/2021 | Oncocyte Corp | OCX | 594,929 | -217,967 | 2,118,000 | -2,549,000 | $3.56 |
| 06/30/2021 | Oncocyte Corp | OCX | 812,896 | 134,276 | 4,667,000 | 3,045,000 | $5.74 |
| 12/31/2020 | Oncocyte Corp | OCX | 678,620 | 12,751 | 1,622,000 | 696,000 | $2.39 |
| 09/30/2020 | Oncocyte Corp | OCX | 665,869 | 370,899 | 926,000 | 203,000 | $1.39 |
| 03/31/2020 | Oncocyte Corp | OCX | 294,970 | 41,916 | 723,000 | 154,000 | $2.45 |
| 12/31/2019 | Oncocyte Corp | OCX | 253,054 | 3,369 | 569,000 | 45,000 | $2.25 |
| 09/30/2019 | Oncocyte Corp | OCX | 249,685 | 175,712 | 524,000 | 340,000 | $2.10 |
| 06/30/2019 | Oncocyte Corp | OCX | 73,973 | 18,100 | 184,000 | -36,000 | $2.49 |
| 03/31/2019 | Oncocyte Corp | OCX | 55,873 | 40,996 | 220,000 | 200,000 | $3.94 |
| 12/31/2018 | Oncocyte Corp | OCX | 14,877 | 0 | 20,000 | -17,000 | $1.34 |
| 09/30/2018 | Oncocyte Corp | OCX | 14,877 | 4,680 | 37,000 | 11,000 | $2.49 |
| 06/30/2018 | Oncocyte Corp | OCX | 10,197 | -33,867 | 26,000 | -66,000 | $2.55 |
| 03/31/2018 | Oncocyte Corp | OCX | 44,064 | 16 | 92,000 | -113,000 | $2.09 |
| 12/31/2017 | Oncocyte Corp | OCX | 44,048 | 128 | 205,000 | -126,000 | $4.65 |
| 09/30/2017 | Oncocyte Corp | OCX | 43,920 | 3,188 | 331,000 | 120,000 | $7.54 |
| 06/30/2017 | Oncocyte Corp | OCX | 40,732 | 40,732 | 211,000 | 211,000 | $5.18 |
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