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NORTHERN TRUST CORP
> INFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INFINITY PHARMACEUTICALS, INC. | INFI | 168,040 | 0 | 35,373,000 | 8,487,000 | $210.50 |
| 03/31/2023 | INFINITY PHARMACEUTICALS, INC. | INFI | 168,040 | -910 | 26,886,000 | 26,685,000 | $160.00 |
| 09/30/2022 | INFINITY PHARMACEUTICALS, INC. | INFI | 168,950 | 570 | 201,000 | 95,000 | $1.19 |
| 06/30/2022 | INFINITY PHARMACEUTICALS, INC. | INFI | 168,380 | -609,805 | 106,000 | -781,000 | $0.63 |
| 03/31/2022 | INFINITY PHARMACEUTICALS, INC. | INFI | 778,185 | -35,376 | 887,000 | -943,000 | $1.14 |
| 12/31/2021 | INFINITY PHARMACEUTICALS, INC. | INFI | 813,561 | -119,976 | 1,830,000 | -1,362,000 | $2.25 |
| 09/30/2021 | INFINITY PHARMACEUTICALS, INC. | INFI | 933,537 | -48,072 | 3,192,000 | 256,000 | $3.42 |
| 06/30/2021 | INFINITY PHARMACEUTICALS, INC. | INFI | 981,609 | 823,086 | 2,936,000 | 2,600,000 | $2.99 |
| 12/31/2020 | INFINITY PHARMACEUTICALS, INC. | INFI | 158,523 | -7,839 | 336,000 | 141,000 | $2.12 |
| 09/30/2020 | INFINITY PHARMACEUTICALS, INC. | INFI | 166,362 | -7,541 | 195,000 | 49,000 | $1.17 |
| 03/31/2020 | INFINITY PHARMACEUTICALS, INC. | INFI | 173,903 | -335 | 146,000 | -21,000 | $0.84 |
| 12/31/2019 | INFINITY PHARMACEUTICALS, INC. | INFI | 174,238 | -1,198 | 167,000 | -14,000 | $0.96 |
| 09/30/2019 | INFINITY PHARMACEUTICALS, INC. | INFI | 175,436 | -737 | 181,000 | -136,000 | $1.03 |
| 06/30/2019 | INFINITY PHARMACEUTICALS, INC. | INFI | 176,173 | 6,326 | 317,000 | -3,000 | $1.80 |
| 03/31/2019 | INFINITY PHARMACEUTICALS, INC. | INFI | 169,847 | -118 | 320,000 | 119,000 | $1.88 |
| 12/31/2018 | INFINITY PHARMACEUTICALS, INC. | INFI | 169,965 | -4,092 | 201,000 | -271,000 | $1.18 |
| 09/30/2018 | INFINITY PHARMACEUTICALS, INC. | INFI | 174,057 | -3,137 | 472,000 | 133,000 | $2.71 |
| 06/30/2018 | INFINITY PHARMACEUTICALS, INC. | INFI | 177,194 | 9,204 | 339,000 | -14,000 | $1.91 |
| 03/31/2018 | INFINITY PHARMACEUTICALS, INC. | INFI | 167,990 | 3,303 | 353,000 | 19,000 | $2.10 |
| 12/31/2017 | INFINITY PHARMACEUTICALS, INC. | INFI | 164,687 | -214,756 | 334,000 | -171,000 | $2.03 |
| 09/30/2017 | INFINITY PHARMACEUTICALS, INC. | INFI | 379,443 | 1,372 | 505,000 | -88,000 | $1.33 |
| 06/30/2017 | INFINITY PHARMACEUTICALS, INC. | INFI | 378,071 | -381,838 | 593,000 | -1,861,000 | $1.57 |
| 03/31/2017 | INFINITY PHARMACEUTICALS, INC. | INFI | 759,909 | 759,909 | 2,454,000 | 2,454,000 | $3.23 |
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