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NORTHERN TRUST CORP
> VAPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAPOTHERM INC | VAPO | 60,131 | 9,927 | 26,758,000 | -6,281,000 | $445.00 |
| 03/31/2023 | VAPOTHERM INC | VAPO | 50,204 | -148 | 33,039,000 | 32,960,000 | $658.09 |
| 09/30/2022 | VAPOTHERM INC | VAPO | 50,352 | 0 | 79,000 | -49,000 | $1.57 |
| 06/30/2022 | VAPOTHERM INC | VAPO | 50,352 | -165,209 | 128,000 | -2,868,000 | $2.54 |
| 03/31/2022 | VAPOTHERM INC | VAPO | 215,561 | -9,094 | 2,996,000 | -1,657,000 | $13.90 |
| 12/31/2021 | VAPOTHERM INC | VAPO | 224,655 | -3,686 | 4,653,000 | -433,000 | $20.71 |
| 09/30/2021 | VAPOTHERM INC | VAPO | 228,341 | -9,139 | 5,086,000 | -528,000 | $22.27 |
| 06/30/2021 | VAPOTHERM INC | VAPO | 237,480 | -6,296 | 5,614,000 | -935,000 | $23.64 |
| 12/31/2020 | VAPOTHERM INC | VAPO | 243,776 | -4,476 | 6,549,000 | -650,000 | $26.86 |
| 09/30/2020 | VAPOTHERM INC | VAPO | 248,252 | 72,357 | 7,199,000 | 3,887,000 | $29.00 |
| 03/31/2020 | VAPOTHERM INC | VAPO | 175,895 | -3,749 | 3,312,000 | 1,127,000 | $18.83 |
| 12/31/2019 | VAPOTHERM INC | VAPO | 179,644 | -1,013 | 2,185,000 | 474,000 | $12.16 |
| 09/30/2019 | VAPOTHERM INC | VAPO | 180,657 | 120,280 | 1,711,000 | 323,000 | $9.47 |
| 06/30/2019 | VAPOTHERM INC | VAPO | 60,377 | 3,448 | 1,388,000 | 269,000 | $22.99 |
| 03/31/2019 | VAPOTHERM INC | VAPO | 56,929 | -1,033 | 1,119,000 | -37,000 | $19.66 |
| 12/31/2018 | VAPOTHERM INC | VAPO | 57,962 | 57,962 | 1,156,000 | 1,156,000 | $19.94 |
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