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NORTHERN TRUST CORP
> TERN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terns Pharmaceuticals, Inc. | TERN | 361,615 | 306,536 | 3,164,132,000 | 2,511,997,000 | $8,750.00 |
| 03/31/2023 | Terns Pharmaceuticals, Inc. | TERN | 55,079 | 33,575 | 652,135,000 | 652,008,000 | $11,839.99 |
| 09/30/2022 | Terns Pharmaceuticals, Inc. | TERN | 21,504 | 7,131 | 127,000 | 91,000 | $5.91 |
| 06/30/2022 | Terns Pharmaceuticals, Inc. | TERN | 14,373 | -90,449 | 36,000 | -275,000 | $2.50 |
| 03/31/2022 | Terns Pharmaceuticals, Inc. | TERN | 104,822 | -7,214 | 311,000 | -481,000 | $2.97 |
| 12/31/2021 | Terns Pharmaceuticals, Inc. | TERN | 112,036 | -4,880 | 792,000 | -427,000 | $7.07 |
| 09/30/2021 | Terns Pharmaceuticals, Inc. | TERN | 116,916 | 30,133 | 1,219,000 | 155,000 | $10.43 |
| 06/30/2021 | Terns Pharmaceuticals, Inc. | TERN | 86,783 | 86,783 | 1,064,000 | 1,064,000 | $12.26 |
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