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NORTHERN TRUST CORP
> ACER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acer Therapeutics Inc. | ACER | 22,231 | 0 | 20,528,000 | 3,666,000 | $923.40 |
| 03/31/2023 | Acer Therapeutics Inc. | ACER | 22,231 | -320 | 16,862,000 | 16,831,000 | $758.49 |
| 09/30/2022 | Acer Therapeutics Inc. | ACER | 22,551 | 3,145 | 31,000 | 7,000 | $1.37 |
| 06/30/2022 | Acer Therapeutics Inc. | ACER | 19,406 | 268 | 24,000 | -31,000 | $1.24 |
| 03/31/2022 | Acer Therapeutics Inc. | ACER | 19,138 | -344 | 55,000 | 11,000 | $2.87 |
| 12/31/2021 | Acer Therapeutics Inc. | ACER | 19,482 | 2,822 | 44,000 | 1,000 | $2.26 |
| 09/30/2021 | Acer Therapeutics Inc. | ACER | 16,660 | -3,012 | 43,000 | -14,000 | $2.58 |
| 06/30/2021 | Acer Therapeutics Inc. | ACER | 19,672 | -4,295 | 57,000 | -18,000 | $2.90 |
| 03/31/2021 | Acer Therapeutics Inc. | ACER | 23,967 | -3,381 | 75,000 | 3,000 | $3.13 |
| 12/31/2020 | Acer Therapeutics Inc. | ACER | 27,348 | -3,735 | 72,000 | -18,000 | $2.63 |
| 09/30/2020 | Acer Therapeutics Inc. | ACER | 31,083 | 814 | 90,000 | -13,000 | $2.90 |
| 06/30/2020 | Acer Therapeutics Inc. | ACER | 30,269 | -35,885 | 103,000 | -29,000 | $3.40 |
| 03/31/2020 | Acer Therapeutics Inc. | ACER | 66,154 | -8,888 | 132,000 | -169,000 | $2.00 |
| 12/31/2019 | Acer Therapeutics Inc. | ACER | 75,042 | -1,752 | 301,000 | 55,000 | $4.01 |
| 09/30/2019 | Acer Therapeutics Inc. | ACER | 76,794 | 28,481 | 246,000 | 58,000 | $3.20 |
| 06/30/2019 | Acer Therapeutics Inc. | ACER | 48,313 | 9,491 | 188,000 | -756,000 | $3.89 |
| 03/31/2019 | Acer Therapeutics Inc. | ACER | 38,822 | 5,250 | 944,000 | 268,000 | $24.32 |
| 12/31/2018 | Acer Therapeutics Inc. | ACER | 33,572 | 1,797 | 676,000 | -304,000 | $20.14 |
| 09/30/2018 | Acer Therapeutics Inc. | ACER | 31,775 | 31,775 | 980,000 | 980,000 | $30.84 |
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