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NORTHERN TRUST CORP
> MGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MACROGENICS INC | MGNX | 750,389 | 45,571 | 4,014,581,000 | -1,038,964,000 | $5,350.00 |
| 03/31/2023 | MACROGENICS INC | MGNX | 704,818 | -61,098 | 5,053,545,000 | 5,050,895,000 | $7,170.00 |
| 09/30/2022 | MACROGENICS INC | MGNX | 765,916 | 193,503 | 2,650,000 | 960,000 | $3.46 |
| 06/30/2022 | MACROGENICS INC | MGNX | 572,413 | -20,097 | 1,690,000 | -3,530,000 | $2.95 |
| 03/31/2022 | MACROGENICS INC | MGNX | 592,510 | -30,042 | 5,220,000 | -4,772,000 | $8.81 |
| 12/31/2021 | MACROGENICS INC | MGNX | 622,552 | -12,799 | 9,992,000 | -3,312,000 | $16.05 |
| 09/30/2021 | MACROGENICS INC | MGNX | 635,351 | -14,285 | 13,304,000 | -4,144,000 | $20.94 |
| 06/30/2021 | MACROGENICS INC | MGNX | 649,636 | -2,501 | 17,448,000 | 2,541,000 | $26.86 |
| 12/31/2020 | MACROGENICS INC | MGNX | 652,137 | -704 | 14,907,000 | -1,540,000 | $22.86 |
| 09/30/2020 | MACROGENICS INC | MGNX | 652,841 | 31,735 | 16,447,000 | 12,833,000 | $25.19 |
| 03/31/2020 | MACROGENICS INC | MGNX | 621,106 | 10,399 | 3,614,000 | -3,031,000 | $5.82 |
| 12/31/2019 | MACROGENICS INC | MGNX | 610,707 | -33,113 | 6,645,000 | -1,570,000 | $10.88 |
| 09/30/2019 | MACROGENICS INC | MGNX | 643,820 | 87,317 | 8,215,000 | -1,229,000 | $12.76 |
| 06/30/2019 | MACROGENICS INC | MGNX | 556,503 | 6,089 | 9,444,000 | -452,000 | $16.97 |
| 03/31/2019 | MACROGENICS INC | MGNX | 550,414 | 25,914 | 9,896,000 | 3,235,000 | $17.98 |
| 12/31/2018 | MACROGENICS INC | MGNX | 524,500 | 1,644 | 6,661,000 | -4,549,000 | $12.70 |
| 09/30/2018 | MACROGENICS INC | MGNX | 522,856 | 9,100 | 11,210,000 | 601,000 | $21.44 |
| 06/30/2018 | MACROGENICS INC | MGNX | 513,756 | 80,233 | 10,609,000 | -298,000 | $20.65 |
| 03/31/2018 | MACROGENICS INC | MGNX | 433,523 | 1,300 | 10,907,000 | 2,694,000 | $25.16 |
| 12/31/2017 | MACROGENICS INC | MGNX | 432,223 | 1,860 | 8,213,000 | 260,000 | $19.00 |
| 09/30/2017 | MACROGENICS INC | MGNX | 430,363 | -2,515 | 7,953,000 | 373,000 | $18.48 |
| 06/30/2017 | MACROGENICS INC | MGNX | 432,878 | 33,914 | 7,580,000 | 158,000 | $17.51 |
| 03/31/2017 | MACROGENICS INC | MGNX | 398,964 | 398,964 | 7,422,000 | 7,422,000 | $18.60 |
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