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NORTHERN TRUST CORP
> NEXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NexImmune, Inc. | NEXI | 12,668 | 0 | 3,570,000 | -1,244,000 | $281.81 |
| 03/31/2023 | NexImmune, Inc. | NEXI | 12,668 | 0 | 4,814,000 | 4,807,000 | $380.01 |
| 09/30/2022 | NexImmune, Inc. | NEXI | 12,668 | 0 | 7,000 | -13,000 | $0.55 |
| 06/30/2022 | NexImmune, Inc. | NEXI | 12,668 | -124,912 | 20,000 | -560,000 | $1.58 |
| 03/31/2022 | NexImmune, Inc. | NEXI | 137,580 | -2,053 | 580,000 | -64,000 | $4.22 |
| 12/31/2021 | NexImmune, Inc. | NEXI | 139,633 | -2,680 | 644,000 | -1,510,000 | $4.61 |
| 09/30/2021 | NexImmune, Inc. | NEXI | 142,313 | 73,372 | 2,154,000 | 1,028,000 | $15.14 |
| 06/30/2021 | NexImmune, Inc. | NEXI | 68,941 | 68,941 | 1,126,000 | 1,126,000 | $16.33 |
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