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NORTHERN TRUST CORP
> RLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Relay Therapeutics, Inc. | RLAY | 794,228 | -78,194 | 9,975,504,000 | -4,393,286,000 | $12,560.00 |
| 03/31/2023 | Relay Therapeutics, Inc. | RLAY | 872,422 | 54,587 | 14,368,790,000 | 14,350,496,000 | $16,470.00 |
| 09/30/2022 | Relay Therapeutics, Inc. | RLAY | 817,835 | 18,886 | 18,294,000 | 4,911,000 | $22.37 |
| 06/30/2022 | Relay Therapeutics, Inc. | RLAY | 798,949 | 148,598 | 13,383,000 | -6,081,000 | $16.75 |
| 03/31/2022 | Relay Therapeutics, Inc. | RLAY | 650,351 | -34,039 | 19,464,000 | -1,554,000 | $29.93 |
| 12/31/2021 | Relay Therapeutics, Inc. | RLAY | 684,390 | 108,462 | 21,018,000 | 2,860,000 | $30.71 |
| 09/30/2021 | Relay Therapeutics, Inc. | RLAY | 575,928 | 53,822 | 18,158,000 | -946,000 | $31.53 |
| 06/30/2021 | Relay Therapeutics, Inc. | RLAY | 522,106 | 166,213 | 19,104,000 | 4,313,000 | $36.59 |
| 12/31/2020 | Relay Therapeutics, Inc. | RLAY | 355,893 | -2,165 | 14,791,000 | -458,000 | $41.56 |
| 09/30/2020 | Relay Therapeutics, Inc. | RLAY | 358,058 | 358,058 | 15,249,000 | 15,249,000 | $42.59 |
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