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NORTHERN TRUST CORP
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 743,621 | 21,786 | 18,568,216,000 | -1,563,761,000 | $24,970.00 |
| 03/31/2023 | Xencor Inc | XNCR | 721,835 | 16,929 | 20,131,977,000 | 20,113,664,000 | $27,890.00 |
| 09/30/2022 | Xencor Inc | XNCR | 704,906 | 13,289 | 18,313,000 | -616,000 | $25.98 |
| 06/30/2022 | Xencor Inc | XNCR | 691,617 | 87,333 | 18,929,000 | 2,806,000 | $27.37 |
| 03/31/2022 | Xencor Inc | XNCR | 604,284 | -7,360 | 16,123,000 | -8,416,000 | $26.68 |
| 12/31/2021 | Xencor Inc | XNCR | 611,644 | -32,287 | 24,539,000 | 3,508,000 | $40.12 |
| 09/30/2021 | Xencor Inc | XNCR | 643,931 | 2,637 | 21,031,000 | -1,088,000 | $32.66 |
| 06/30/2021 | Xencor Inc | XNCR | 641,294 | -55,140 | 22,119,000 | -8,266,000 | $34.49 |
| 12/31/2020 | Xencor Inc | XNCR | 696,434 | -45,129 | 30,385,000 | 1,620,000 | $43.63 |
| 09/30/2020 | Xencor Inc | XNCR | 741,563 | 89,502 | 28,765,000 | 9,281,000 | $38.79 |
| 03/31/2020 | Xencor Inc | XNCR | 652,061 | 7,729 | 19,484,000 | -2,674,000 | $29.88 |
| 12/31/2019 | Xencor Inc | XNCR | 644,332 | -835 | 22,158,000 | 396,000 | $34.39 |
| 09/30/2019 | Xencor Inc | XNCR | 645,167 | 33,370 | 21,762,000 | -3,278,000 | $33.73 |
| 06/30/2019 | Xencor Inc | XNCR | 611,797 | 5,796 | 25,040,000 | 6,218,000 | $40.93 |
| 03/31/2019 | Xencor Inc | XNCR | 606,001 | 2,084 | 18,822,000 | -3,016,000 | $31.06 |
| 12/31/2018 | Xencor Inc | XNCR | 603,917 | 1,751 | 21,838,000 | -1,628,000 | $36.16 |
| 09/30/2018 | Xencor Inc | XNCR | 602,166 | 14,011 | 23,466,000 | 1,698,000 | $38.97 |
| 06/30/2018 | Xencor Inc | XNCR | 588,155 | 107,128 | 21,768,000 | 7,347,000 | $37.01 |
| 03/31/2018 | Xencor Inc | XNCR | 481,027 | 4,206 | 14,421,000 | 3,968,000 | $29.98 |
| 12/31/2017 | Xencor Inc | XNCR | 476,821 | -11,426 | 10,453,000 | -738,000 | $21.92 |
| 09/30/2017 | Xencor Inc | XNCR | 488,247 | -10,369 | 11,191,000 | 664,000 | $22.92 |
| 06/30/2017 | Xencor Inc | XNCR | 498,616 | 30,715 | 10,527,000 | -665,000 | $21.11 |
| 03/31/2017 | Xencor Inc | XNCR | 467,901 | 467,901 | 11,192,000 | 11,192,000 | $23.92 |
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