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NORTHERN TRUST CORP
> CDTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cidara Therapeutics, Inc. | CDTX | 127,965 | 16,024 | 144,600,000 | 2,435,000 | $1,130.00 |
| 03/31/2023 | Cidara Therapeutics, Inc. | CDTX | 111,941 | 6,451 | 142,165,000 | 142,099,000 | $1,270.00 |
| 09/30/2022 | Cidara Therapeutics, Inc. | CDTX | 105,490 | 7,097 | 66,000 | 18,000 | $0.63 |
| 06/30/2022 | Cidara Therapeutics, Inc. | CDTX | 98,393 | 0 | 48,000 | -34,000 | $0.49 |
| 03/31/2022 | Cidara Therapeutics, Inc. | CDTX | 98,393 | -12,104 | 82,000 | -58,000 | $0.83 |
| 12/31/2021 | Cidara Therapeutics, Inc. | CDTX | 110,497 | 40,775 | 140,000 | -16,000 | $1.27 |
| 09/30/2021 | Cidara Therapeutics, Inc. | CDTX | 69,722 | -2,706 | 156,000 | 10,000 | $2.24 |
| 06/30/2021 | Cidara Therapeutics, Inc. | CDTX | 72,428 | -317,590 | 146,000 | -634,000 | $2.02 |
| 12/31/2020 | Cidara Therapeutics, Inc. | CDTX | 390,018 | 5,081 | 780,000 | -317,000 | $2.00 |
| 09/30/2020 | Cidara Therapeutics, Inc. | CDTX | 384,937 | 336,514 | 1,097,000 | 977,000 | $2.85 |
| 03/31/2020 | Cidara Therapeutics, Inc. | CDTX | 48,423 | 19,187 | 120,000 | 8,000 | $2.48 |
| 12/31/2019 | Cidara Therapeutics, Inc. | CDTX | 29,236 | 4,129 | 112,000 | 62,000 | $3.83 |
| 09/30/2019 | Cidara Therapeutics, Inc. | CDTX | 25,107 | -942 | 50,000 | 6,000 | $1.99 |
| 06/30/2019 | Cidara Therapeutics, Inc. | CDTX | 26,049 | -3,575 | 44,000 | -35,000 | $1.69 |
| 03/31/2019 | Cidara Therapeutics, Inc. | CDTX | 29,624 | -13,756 | 79,000 | -23,000 | $2.67 |
| 12/31/2018 | Cidara Therapeutics, Inc. | CDTX | 43,380 | 259 | 102,000 | -88,000 | $2.35 |
| 09/30/2018 | Cidara Therapeutics, Inc. | CDTX | 43,121 | 5,735 | 190,000 | -5,000 | $4.41 |
| 06/30/2018 | Cidara Therapeutics, Inc. | CDTX | 37,386 | 1,805 | 195,000 | 53,000 | $5.22 |
| 03/31/2018 | Cidara Therapeutics, Inc. | CDTX | 35,581 | 18,014 | 142,000 | 23,000 | $3.99 |
| 12/31/2017 | Cidara Therapeutics, Inc. | CDTX | 17,567 | -573 | 119,000 | -28,000 | $6.77 |
| 09/30/2017 | Cidara Therapeutics, Inc. | CDTX | 18,140 | -16 | 147,000 | 10,000 | $8.10 |
| 06/30/2017 | Cidara Therapeutics, Inc. | CDTX | 18,156 | -94,380 | 137,000 | -741,000 | $7.55 |
| 03/31/2017 | Cidara Therapeutics, Inc. | CDTX | 112,536 | 112,536 | 878,000 | 878,000 | $7.80 |
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