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NORTHERN TRUST CORP
> CGEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cullinan Oncology, Inc. | CGEM | 236,538 | -12,040 | 2,545,149,000 | 2,196,000 | $10,760.00 |
| 03/31/2023 | Cullinan Oncology, Inc. | CGEM | 248,578 | -25,405 | 2,542,953,000 | 2,539,441,000 | $10,230.00 |
| 09/30/2022 | Cullinan Oncology, Inc. | CGEM | 273,983 | 4,706 | 3,512,000 | 59,000 | $12.82 |
| 06/30/2022 | Cullinan Oncology, Inc. | CGEM | 269,277 | 30,334 | 3,453,000 | 951,000 | $12.82 |
| 03/31/2022 | Cullinan Oncology, Inc. | CGEM | 238,943 | 7,560 | 2,502,000 | -1,069,000 | $10.47 |
| 12/31/2021 | Cullinan Oncology, Inc. | CGEM | 231,383 | 2,380 | 3,571,000 | -1,597,000 | $15.43 |
| 09/30/2021 | Cullinan Oncology, Inc. | CGEM | 229,003 | 96,629 | 5,168,000 | 1,759,000 | $22.57 |
| 06/30/2021 | Cullinan Oncology, Inc. | CGEM | 132,374 | 132,374 | 3,409,000 | 3,409,000 | $25.75 |
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