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NORTHERN TRUST CORP
> TOCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Forte Biosciences, Inc. | TOCA | 268,541 | 14,438 | 327,000 | 191,000 | $1.22 |
| 12/31/2019 | Forte Biosciences, Inc. | TOCA | 254,103 | -12,679 | 136,000 | -41,000 | $0.54 |
| 09/30/2019 | Forte Biosciences, Inc. | TOCA | 266,782 | 34,305 | 177,000 | -1,376,000 | $0.66 |
| 06/30/2019 | Forte Biosciences, Inc. | TOCA | 232,477 | -3,513 | 1,553,000 | -1,012,000 | $6.68 |
| 03/31/2019 | Forte Biosciences, Inc. | TOCA | 235,990 | 12,877 | 2,565,000 | 734,000 | $10.87 |
| 12/31/2018 | Forte Biosciences, Inc. | TOCA | 223,113 | 19,721 | 1,831,000 | -1,340,000 | $8.21 |
| 09/30/2018 | Forte Biosciences, Inc. | TOCA | 203,392 | 21,437 | 3,171,000 | 1,471,000 | $15.59 |
| 06/30/2018 | Forte Biosciences, Inc. | TOCA | 181,955 | 152 | 1,700,000 | -455,000 | $9.34 |
| 03/31/2018 | Forte Biosciences, Inc. | TOCA | 181,803 | -9,812 | 2,155,000 | 191,000 | $11.85 |
| 12/31/2017 | Forte Biosciences, Inc. | TOCA | 191,615 | 91,839 | 1,964,000 | 721,000 | $10.25 |
| 09/30/2017 | Forte Biosciences, Inc. | TOCA | 99,776 | -70 | 1,243,000 | 42,000 | $12.46 |
| 06/30/2017 | Forte Biosciences, Inc. | TOCA | 99,846 | 99,846 | 1,201,000 | 1,201,000 | $12.03 |
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