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NORTHERN TRUST CORP
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 362,283 | -1,173 | 130,422,000 | -40,402,000 | $360.00 |
| 03/31/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 363,456 | 16,872 | 170,824,000 | 170,604,000 | $470.00 |
| 09/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 346,584 | 28,267 | 220,000 | -31,000 | $0.63 |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 318,317 | 0 | 251,000 | -5,000 | $0.79 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 318,317 | -12,505 | 256,000 | -78,000 | $0.80 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 330,822 | 0 | 334,000 | -96,000 | $1.01 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 330,822 | 8,839 | 430,000 | 180,000 | $1.30 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 321,983 | 46,628 | 250,000 | -124,000 | $0.78 |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 275,355 | -5,125 | 374,000 | 159,000 | $1.36 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 280,480 | -19,568 | 215,000 | 35,000 | $0.77 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 300,048 | 61,631 | 180,000 | -362,000 | $0.60 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 238,417 | 1,599 | 542,000 | 393,000 | $2.27 |
| 09/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 236,818 | 0 | 149,000 | -54,000 | $0.63 |
| 06/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 236,818 | 54,852 | 203,000 | 5,000 | $0.86 |
| 03/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 181,966 | -675 | 198,000 | 89,000 | $1.09 |
| 12/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 182,641 | 29,072 | 109,000 | -32,000 | $0.60 |
| 09/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 153,569 | 0 | 141,000 | 74,000 | $0.92 |
| 06/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 153,569 | -502,753 | 67,000 | -435,000 | $0.44 |
| 03/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 656,322 | 17,765 | 502,000 | -239,000 | $0.76 |
| 12/31/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 638,557 | -7,899 | 741,000 | -113,000 | $1.16 |
| 09/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 646,456 | 67,143 | 854,000 | -126,000 | $1.32 |
| 06/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 579,313 | 579,313 | 980,000 | 980,000 | $1.69 |
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