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NORTHERN TRUST CORP
> TKNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alpha Teknova, Inc. | TKNO | 21,622 | -38,396 | 57,731,000 | -119,922,000 | $2,670.01 |
| 03/31/2023 | Alpha Teknova, Inc. | TKNO | 60,018 | 6,778 | 177,653,000 | 177,475,000 | $2,960.00 |
| 09/30/2022 | Alpha Teknova, Inc. | TKNO | 53,240 | -4,356 | 178,000 | -306,000 | $3.34 |
| 06/30/2022 | Alpha Teknova, Inc. | TKNO | 57,596 | -6,836 | 484,000 | -406,000 | $8.40 |
| 03/31/2022 | Alpha Teknova, Inc. | TKNO | 64,432 | -4,838 | 890,000 | -529,000 | $13.81 |
| 12/31/2021 | Alpha Teknova, Inc. | TKNO | 69,270 | 8,069 | 1,419,000 | -104,000 | $20.49 |
| 09/30/2021 | Alpha Teknova, Inc. | TKNO | 61,201 | 61,201 | 1,523,000 | 1,523,000 | $24.89 |
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