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NORTHERN TRUST CORP
> QTRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quanterix Corp | QTRX | 351,307 | 38,857 | 7,921,973,000 | 4,400,662,000 | $22,550.00 |
| 03/31/2023 | Quanterix Corp | QTRX | 312,450 | 1,929 | 3,521,311,000 | 3,517,889,000 | $11,270.00 |
| 09/30/2022 | Quanterix Corp | QTRX | 310,521 | -2,310 | 3,422,000 | -1,643,000 | $11.02 |
| 06/30/2022 | Quanterix Corp | QTRX | 312,831 | 8,203 | 5,065,000 | -3,827,000 | $16.19 |
| 03/31/2022 | Quanterix Corp | QTRX | 304,628 | -9,039 | 8,892,000 | -4,407,000 | $29.19 |
| 12/31/2021 | Quanterix Corp | QTRX | 313,667 | -22,797 | 13,299,000 | -3,453,000 | $42.40 |
| 09/30/2021 | Quanterix Corp | QTRX | 336,464 | -2,251 | 16,752,000 | -3,118,000 | $49.79 |
| 06/30/2021 | Quanterix Corp | QTRX | 338,715 | 58,973 | 19,870,000 | 6,863,000 | $58.66 |
| 12/31/2020 | Quanterix Corp | QTRX | 279,742 | -10,338 | 13,007,000 | 3,219,000 | $46.50 |
| 09/30/2020 | Quanterix Corp | QTRX | 290,080 | 106,056 | 9,788,000 | 6,408,000 | $33.74 |
| 03/31/2020 | Quanterix Corp | QTRX | 184,024 | 18,012 | 3,380,000 | -543,000 | $18.37 |
| 12/31/2019 | Quanterix Corp | QTRX | 166,012 | -10,803 | 3,923,000 | 40,000 | $23.63 |
| 09/30/2019 | Quanterix Corp | QTRX | 176,815 | 76,381 | 3,883,000 | 489,000 | $21.96 |
| 06/30/2019 | Quanterix Corp | QTRX | 100,434 | 2,544 | 3,394,000 | 866,000 | $33.79 |
| 03/31/2019 | Quanterix Corp | QTRX | 97,890 | 959 | 2,528,000 | 753,000 | $25.82 |
| 12/31/2018 | Quanterix Corp | QTRX | 96,931 | -1,067 | 1,775,000 | -324,000 | $18.31 |
| 09/30/2018 | Quanterix Corp | QTRX | 97,998 | 44,655 | 2,099,000 | 1,333,000 | $21.42 |
| 06/30/2018 | Quanterix Corp | QTRX | 53,343 | 866 | 766,000 | -128,000 | $14.36 |
| 03/31/2018 | Quanterix Corp | QTRX | 52,477 | 52,477 | 894,000 | 894,000 | $17.04 |
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