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NORTHERN TRUST CORP
> CUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Biopharma, Inc. | CUE | 331,435 | 253,135 | 1,209,738,000 | 930,207,000 | $3,650.00 |
| 03/31/2023 | Cue Biopharma, Inc. | CUE | 78,300 | 15,711 | 279,531,000 | 279,392,000 | $3,570.00 |
| 09/30/2022 | Cue Biopharma, Inc. | CUE | 62,589 | 2,115 | 139,000 | -11,000 | $2.22 |
| 06/30/2022 | Cue Biopharma, Inc. | CUE | 60,474 | -243,872 | 150,000 | -1,336,000 | $2.48 |
| 03/31/2022 | Cue Biopharma, Inc. | CUE | 304,346 | -12,121 | 1,486,000 | -2,093,000 | $4.88 |
| 12/31/2021 | Cue Biopharma, Inc. | CUE | 316,467 | 6,697 | 3,579,000 | -934,000 | $11.31 |
| 09/30/2021 | Cue Biopharma, Inc. | CUE | 309,770 | -9,545 | 4,513,000 | 792,000 | $14.57 |
| 06/30/2021 | Cue Biopharma, Inc. | CUE | 319,315 | -24,430 | 3,721,000 | -579,000 | $11.65 |
| 12/31/2020 | Cue Biopharma, Inc. | CUE | 343,745 | -3,787 | 4,300,000 | -930,000 | $12.51 |
| 09/30/2020 | Cue Biopharma, Inc. | CUE | 347,532 | 111,058 | 5,230,000 | 1,875,000 | $15.05 |
| 03/31/2020 | Cue Biopharma, Inc. | CUE | 236,474 | 16,401 | 3,355,000 | -138,000 | $14.19 |
| 12/31/2019 | Cue Biopharma, Inc. | CUE | 220,073 | -3,579 | 3,493,000 | 1,607,000 | $15.87 |
| 09/30/2019 | Cue Biopharma, Inc. | CUE | 223,652 | 19,097 | 1,886,000 | 47,000 | $8.43 |
| 06/30/2019 | Cue Biopharma, Inc. | CUE | 204,555 | 3,970 | 1,839,000 | 288,000 | $8.99 |
| 03/31/2019 | Cue Biopharma, Inc. | CUE | 200,585 | 11,013 | 1,551,000 | 660,000 | $7.73 |
| 12/31/2018 | Cue Biopharma, Inc. | CUE | 189,572 | -1,401 | 891,000 | -837,000 | $4.70 |
| 09/30/2018 | Cue Biopharma, Inc. | CUE | 190,973 | 10,487 | 1,728,000 | -413,000 | $9.05 |
| 06/30/2018 | Cue Biopharma, Inc. | CUE | 180,486 | 105,333 | 2,141,000 | 1,085,000 | $11.86 |
| 03/31/2018 | Cue Biopharma, Inc. | CUE | 75,153 | 75,153 | 1,056,000 | 1,056,000 | $14.05 |
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