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NORTHERN TRUST CORP
> SDGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schrodinger, Inc. | SDGR | 593,708 | 77,011 | 29,637,904,000 | 16,033,272,000 | $49,920.00 |
| 03/31/2023 | Schrodinger, Inc. | SDGR | 516,697 | 27,607 | 13,604,632,000 | 13,592,413,000 | $26,330.00 |
| 09/30/2022 | Schrodinger, Inc. | SDGR | 489,090 | 1,945 | 12,219,000 | -646,000 | $24.98 |
| 06/30/2022 | Schrodinger, Inc. | SDGR | 487,145 | 51,231 | 12,865,000 | -2,009,000 | $26.41 |
| 03/31/2022 | Schrodinger, Inc. | SDGR | 435,914 | -20,520 | 14,874,000 | -1,025,000 | $34.12 |
| 12/31/2021 | Schrodinger, Inc. | SDGR | 456,434 | 5,486 | 15,899,000 | -8,759,000 | $34.83 |
| 09/30/2021 | Schrodinger, Inc. | SDGR | 450,948 | -27,291 | 24,658,000 | -11,502,000 | $54.68 |
| 06/30/2021 | Schrodinger, Inc. | SDGR | 478,239 | 113,336 | 36,160,000 | 7,267,000 | $75.61 |
| 12/31/2020 | Schrodinger, Inc. | SDGR | 364,903 | 13,549 | 28,893,000 | 12,201,000 | $79.18 |
| 09/30/2020 | Schrodinger, Inc. | SDGR | 351,354 | 200,817 | 16,692,000 | 10,200,000 | $47.51 |
| 03/31/2020 | Schrodinger, Inc. | SDGR | 150,537 | 150,537 | 6,492,000 | 6,492,000 | $43.13 |
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