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NORTHERN TRUST CORP
> SURF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Surface Oncology, Inc. | SURF | 86,824 | 0 | 75,502,000 | 14,829,000 | $869.60 |
| 03/31/2023 | Surface Oncology, Inc. | SURF | 86,824 | 26,919 | 60,673,000 | 60,611,000 | $698.80 |
| 09/30/2022 | Surface Oncology, Inc. | SURF | 59,905 | 4,750 | 62,000 | -28,000 | $1.03 |
| 06/30/2022 | Surface Oncology, Inc. | SURF | 55,155 | -241,944 | 90,000 | -783,000 | $1.63 |
| 03/31/2022 | Surface Oncology, Inc. | SURF | 297,099 | -14,040 | 873,000 | -614,000 | $2.94 |
| 12/31/2021 | Surface Oncology, Inc. | SURF | 311,139 | 18,370 | 1,487,000 | -729,000 | $4.78 |
| 09/30/2021 | Surface Oncology, Inc. | SURF | 292,769 | 6,068 | 2,216,000 | 77,000 | $7.57 |
| 06/30/2021 | Surface Oncology, Inc. | SURF | 286,701 | 248,605 | 2,139,000 | 1,787,000 | $7.46 |
| 12/31/2020 | Surface Oncology, Inc. | SURF | 38,096 | -807 | 352,000 | 84,000 | $9.24 |
| 09/30/2020 | Surface Oncology, Inc. | SURF | 38,903 | 21,531 | 268,000 | 236,000 | $6.89 |
| 03/31/2020 | Surface Oncology, Inc. | SURF | 17,372 | 2,762 | 32,000 | 5,000 | $1.84 |
| 12/31/2019 | Surface Oncology, Inc. | SURF | 14,610 | 0 | 27,000 | 6,000 | $1.85 |
| 09/30/2019 | Surface Oncology, Inc. | SURF | 14,610 | -95,877 | 21,000 | -290,000 | $1.44 |
| 06/30/2019 | Surface Oncology, Inc. | SURF | 110,487 | -7,398 | 311,000 | -251,000 | $2.81 |
| 03/31/2019 | Surface Oncology, Inc. | SURF | 117,885 | -1,552 | 562,000 | 56,000 | $4.77 |
| 12/31/2018 | Surface Oncology, Inc. | SURF | 119,437 | 39,964 | 506,000 | -363,000 | $4.24 |
| 09/30/2018 | Surface Oncology, Inc. | SURF | 79,473 | 158 | 869,000 | -425,000 | $10.93 |
| 06/30/2018 | Surface Oncology, Inc. | SURF | 79,315 | 79,315 | 1,294,000 | 1,294,000 | $16.31 |
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