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NORTHERN TRUST CORP
> ORIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oric Pharmaceuticals, Inc. | ORIC | 337,931 | 264,208 | 2,622,345,000 | 2,202,124,000 | $7,760.00 |
| 03/31/2023 | Oric Pharmaceuticals, Inc. | ORIC | 73,723 | 484 | 420,221,000 | 419,987,000 | $5,700.00 |
| 09/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 73,239 | 714 | 234,000 | -91,000 | $3.20 |
| 06/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 72,525 | -226,333 | 325,000 | -1,271,000 | $4.48 |
| 03/31/2022 | Oric Pharmaceuticals, Inc. | ORIC | 298,858 | -14,925 | 1,596,000 | -3,017,000 | $5.34 |
| 12/31/2021 | Oric Pharmaceuticals, Inc. | ORIC | 313,783 | -3,025 | 4,613,000 | -2,011,000 | $14.70 |
| 09/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 316,808 | 38,917 | 6,624,000 | 1,708,000 | $20.91 |
| 06/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 277,891 | 40,844 | 4,916,000 | -3,108,000 | $17.69 |
| 12/31/2020 | Oric Pharmaceuticals, Inc. | ORIC | 237,047 | 131,125 | 8,024,000 | 5,375,000 | $33.85 |
| 09/30/2020 | Oric Pharmaceuticals, Inc. | ORIC | 105,922 | 105,922 | 2,649,000 | 2,649,000 | $25.01 |
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