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NORTHERN TRUST CORP
> THRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theseus Pharmaceuticals, Inc. | THRX | 164,115 | 30,655 | 1,531,193,000 | 346,069,000 | $9,330.00 |
| 03/31/2023 | Theseus Pharmaceuticals, Inc. | THRX | 133,460 | -95 | 1,185,124,000 | 1,184,349,000 | $8,879.99 |
| 09/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 133,555 | 5,495 | 775,000 | 67,000 | $5.80 |
| 06/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 128,060 | 30,921 | 708,000 | -412,000 | $5.53 |
| 03/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 97,139 | 255 | 1,120,000 | -109,000 | $11.53 |
| 12/31/2021 | Theseus Pharmaceuticals, Inc. | THRX | 96,884 | 96,884 | 1,229,000 | 1,229,000 | $12.69 |
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