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NORTHERN TRUST CORP
> SENS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Senseonics Holdings, Inc. | SENS | 838,720 | -3,725,426 | 640,028,000 | -2,600,516,000 | $763.10 |
| 03/31/2023 | Senseonics Holdings, Inc. | SENS | 4,564,146 | 520,756 | 3,240,544,000 | 3,235,207,000 | $710.00 |
| 09/30/2022 | Senseonics Holdings, Inc. | SENS | 4,043,390 | -12,081 | 5,337,000 | 1,160,000 | $1.32 |
| 06/30/2022 | Senseonics Holdings, Inc. | SENS | 4,055,471 | 49,169 | 4,177,000 | -3,716,000 | $1.03 |
| 03/31/2022 | Senseonics Holdings, Inc. | SENS | 4,006,302 | -175,633 | 7,893,000 | -3,272,000 | $1.97 |
| 12/31/2021 | Senseonics Holdings, Inc. | SENS | 4,181,935 | 5,382 | 11,165,000 | -2,993,000 | $2.67 |
| 09/30/2021 | Senseonics Holdings, Inc. | SENS | 4,176,553 | 41,940 | 14,158,000 | -1,719,000 | $3.39 |
| 06/30/2021 | Senseonics Holdings, Inc. | SENS | 4,134,613 | 3,821,806 | 15,877,000 | 15,604,000 | $3.84 |
| 12/31/2020 | Senseonics Holdings, Inc. | SENS | 312,807 | 13,169 | 273,000 | 157,000 | $0.87 |
| 09/30/2020 | Senseonics Holdings, Inc. | SENS | 299,638 | -1,227,639 | 116,000 | -852,000 | $0.39 |
| 03/31/2020 | Senseonics Holdings, Inc. | SENS | 1,527,277 | 111,671 | 968,000 | -328,000 | $0.63 |
| 12/31/2019 | Senseonics Holdings, Inc. | SENS | 1,415,606 | -77,659 | 1,296,000 | -181,000 | $0.92 |
| 09/30/2019 | Senseonics Holdings, Inc. | SENS | 1,493,265 | 469,870 | 1,477,000 | -611,000 | $0.99 |
| 06/30/2019 | Senseonics Holdings, Inc. | SENS | 1,023,395 | 26,906 | 2,088,000 | -354,000 | $2.04 |
| 03/31/2019 | Senseonics Holdings, Inc. | SENS | 996,489 | -5,892 | 2,442,000 | -155,000 | $2.45 |
| 12/31/2018 | Senseonics Holdings, Inc. | SENS | 1,002,381 | 36,328 | 2,597,000 | -2,011,000 | $2.59 |
| 09/30/2018 | Senseonics Holdings, Inc. | SENS | 966,053 | 299,314 | 4,608,000 | 1,868,000 | $4.77 |
| 06/30/2018 | Senseonics Holdings, Inc. | SENS | 666,739 | 592,458 | 2,740,000 | 2,517,000 | $4.11 |
| 03/31/2018 | Senseonics Holdings, Inc. | SENS | 74,281 | 3,267 | 223,000 | 34,000 | $3.00 |
| 12/31/2017 | Senseonics Holdings, Inc. | SENS | 71,014 | 0 | 189,000 | -38,000 | $2.66 |
| 09/30/2017 | Senseonics Holdings, Inc. | SENS | 71,014 | 28,991 | 227,000 | 151,000 | $3.20 |
| 06/30/2017 | Senseonics Holdings, Inc. | SENS | 42,023 | -252,103 | 76,000 | -450,000 | $1.81 |
| 03/31/2017 | Senseonics Holdings, Inc. | SENS | 294,126 | 294,126 | 526,000 | 526,000 | $1.79 |
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