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NORTHERN TRUST CORP
> CABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cabaletta Bio, Inc. | CABA | 214,482 | 174,335 | 2,768,962,000 | 2,436,946,000 | $12,910.00 |
| 03/31/2023 | Cabaletta Bio, Inc. | CABA | 40,147 | 10,840 | 332,016,000 | 331,997,000 | $8,270.01 |
| 09/30/2022 | Cabaletta Bio, Inc. | CABA | 29,307 | 0 | 19,000 | -12,000 | $0.65 |
| 06/30/2022 | Cabaletta Bio, Inc. | CABA | 29,307 | 0 | 31,000 | -28,000 | $1.06 |
| 03/31/2022 | Cabaletta Bio, Inc. | CABA | 29,307 | 0 | 59,000 | -52,000 | $2.01 |
| 12/31/2021 | Cabaletta Bio, Inc. | CABA | 29,307 | 4,337 | 111,000 | -193,000 | $3.79 |
| 09/30/2021 | Cabaletta Bio, Inc. | CABA | 24,970 | -551 | 304,000 | 85,000 | $12.17 |
| 06/30/2021 | Cabaletta Bio, Inc. | CABA | 25,521 | -114,104 | 219,000 | -1,523,000 | $8.58 |
| 12/31/2020 | Cabaletta Bio, Inc. | CABA | 139,625 | -5,074 | 1,742,000 | 173,000 | $12.48 |
| 09/30/2020 | Cabaletta Bio, Inc. | CABA | 144,699 | 47,264 | 1,569,000 | 857,000 | $10.84 |
| 03/31/2020 | Cabaletta Bio, Inc. | CABA | 97,435 | 30,204 | 712,000 | -227,000 | $7.31 |
| 12/31/2019 | Cabaletta Bio, Inc. | CABA | 67,231 | 67,231 | 939,000 | 939,000 | $13.97 |
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