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NORTHERN TRUST CORP
> TMCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 393,407 | 73,446 | 10,063,351,000 | 2,003,533,000 | $25,580.00 |
| 03/31/2023 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 319,961 | 35,992 | 8,059,818,000 | 8,053,551,000 | $25,190.00 |
| 09/30/2022 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 283,969 | 29,490 | 6,267,000 | 2,618,000 | $22.07 |
| 06/30/2022 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 254,479 | 16,438 | 3,649,000 | -852,000 | $14.34 |
| 03/31/2022 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 238,041 | -14,563 | 4,501,000 | -208,000 | $18.91 |
| 12/31/2021 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 252,604 | 147,297 | 4,709,000 | 1,876,000 | $18.64 |
| 09/30/2021 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 105,307 | -12,123 | 2,833,000 | -838,000 | $26.90 |
| 06/30/2021 | TREACE MEDICAL CONCEPTS, INC. | TMCI | 117,430 | 117,430 | 3,671,000 | 3,671,000 | $31.26 |
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