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NORTHERN TRUST CORP
> OLMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Olema Pharmaceuticals, Inc. | OLMA | 294,756 | 221,764 | 2,661,647,000 | 2,408,364,000 | $9,030.00 |
| 03/31/2023 | Olema Pharmaceuticals, Inc. | OLMA | 72,992 | 5,257 | 253,283,000 | 253,096,000 | $3,470.01 |
| 09/30/2022 | Olema Pharmaceuticals, Inc. | OLMA | 67,735 | 7,535 | 187,000 | -58,000 | $2.76 |
| 06/30/2022 | Olema Pharmaceuticals, Inc. | OLMA | 60,200 | -170,683 | 245,000 | -738,000 | $4.07 |
| 03/31/2022 | Olema Pharmaceuticals, Inc. | OLMA | 230,883 | -20,225 | 983,000 | -1,367,000 | $4.26 |
| 12/31/2021 | Olema Pharmaceuticals, Inc. | OLMA | 251,108 | 4,843 | 2,350,000 | -4,438,000 | $9.36 |
| 09/30/2021 | Olema Pharmaceuticals, Inc. | OLMA | 246,265 | 112,823 | 6,788,000 | 3,054,000 | $27.56 |
| 06/30/2021 | Olema Pharmaceuticals, Inc. | OLMA | 133,442 | 119,540 | 3,734,000 | 3,066,000 | $27.98 |
| 12/31/2020 | Olema Pharmaceuticals, Inc. | OLMA | 13,902 | 13,902 | 668,000 | 668,000 | $48.05 |
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