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NORTHERN TRUST CORP
> QD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUADRAMED CORP | QD | 10,346 | 10,346 | 20,692,000 | 20,692,000 | $2,000.00 |
| 03/31/2023 | QUADRAMED CORP | QD | 0 | -58,020 | 0 | -52,000 | |
| 09/30/2022 | QUADRAMED CORP | QD | 58,020 | -895 | 52,000 | -13,000 | $0.90 |
| 06/30/2022 | QUADRAMED CORP | QD | 58,915 | 21,145 | 65,000 | 20,000 | $1.10 |
| 03/31/2022 | QUADRAMED CORP | QD | 37,770 | -479 | 45,000 | 8,000 | $1.19 |
| 12/31/2021 | QUADRAMED CORP | QD | 38,249 | 12,435 | 37,000 | -1,000 | $0.97 |
| 09/30/2021 | QUADRAMED CORP | QD | 25,814 | -186,930 | 38,000 | -475,000 | $1.47 |
| 06/30/2021 | QUADRAMED CORP | QD | 212,744 | 39,462 | 513,000 | 274,000 | $2.41 |
| 12/31/2020 | QUADRAMED CORP | QD | 173,282 | 1,250 | 239,000 | 26,000 | $1.38 |
| 09/30/2020 | QUADRAMED CORP | QD | 172,032 | -92,391 | 213,000 | -263,000 | $1.24 |
| 03/31/2020 | QUADRAMED CORP | QD | 264,423 | -218,199 | 476,000 | -1,797,000 | $1.80 |
| 12/31/2019 | QUADRAMED CORP | QD | 482,622 | 482,622 | 2,273,000 | 2,273,000 | $4.71 |
| 12/31/2018 | QUADRAMED CORP | QD | 0 | -20,031 | 0 | -104,000 | |
| 09/30/2018 | QUADRAMED CORP | QD | 20,031 | 6,196 | 104,000 | -18,000 | $5.19 |
| 06/30/2018 | QUADRAMED CORP | QD | 13,835 | 1,667 | 122,000 | -20,000 | $8.82 |
| 03/31/2018 | QUADRAMED CORP | QD | 12,168 | 568 | 142,000 | -4,000 | $11.67 |
| 12/31/2017 | QUADRAMED CORP | QD | 11,600 | 11,600 | 146,000 | 146,000 | $12.59 |
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