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NORTHERN TRUST CORP
> IDYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEAYA Biosciences, Inc. | IDYA | 541,988 | 137,485 | 12,736,719,000 | 7,182,892,000 | $23,500.00 |
| 03/31/2023 | IDEAYA Biosciences, Inc. | IDYA | 404,503 | 83,995 | 5,553,827,000 | 5,549,045,000 | $13,730.00 |
| 09/30/2022 | IDEAYA Biosciences, Inc. | IDYA | 320,508 | -8,143 | 4,782,000 | 247,000 | $14.92 |
| 06/30/2022 | IDEAYA Biosciences, Inc. | IDYA | 328,651 | 26,082 | 4,535,000 | 1,149,000 | $13.80 |
| 03/31/2022 | IDEAYA Biosciences, Inc. | IDYA | 302,569 | -9,856 | 3,386,000 | -4,000,000 | $11.19 |
| 12/31/2021 | IDEAYA Biosciences, Inc. | IDYA | 312,425 | 3,681 | 7,386,000 | -484,000 | $23.64 |
| 09/30/2021 | IDEAYA Biosciences, Inc. | IDYA | 308,744 | 47,870 | 7,870,000 | 2,395,000 | $25.49 |
| 06/30/2021 | IDEAYA Biosciences, Inc. | IDYA | 260,874 | 60,429 | 5,475,000 | 2,668,000 | $20.99 |
| 12/31/2020 | IDEAYA Biosciences, Inc. | IDYA | 200,445 | 29,943 | 2,807,000 | 666,000 | $14.00 |
| 09/30/2020 | IDEAYA Biosciences, Inc. | IDYA | 170,502 | 170,502 | 2,141,000 | 2,141,000 | $12.56 |
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