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NORTHERN TRUST CORP
> NGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 353,050 | -972 | 914,399,000 | -530,011,000 | $2,590.00 |
| 03/31/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 354,022 | 14,951 | 1,444,410,000 | 1,439,976,000 | $4,080.00 |
| 09/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 339,071 | -2,180 | 4,434,000 | 59,000 | $13.08 |
| 06/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 341,251 | 48,145 | 4,375,000 | -95,000 | $12.82 |
| 03/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 293,106 | -11,408 | 4,470,000 | -924,000 | $15.25 |
| 12/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 304,514 | 5,054 | 5,394,000 | -901,000 | $17.71 |
| 09/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 299,460 | 2,020 | 6,295,000 | 429,000 | $21.02 |
| 06/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 297,440 | 27,968 | 5,866,000 | -2,298,000 | $19.72 |
| 12/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 269,472 | -6,224 | 8,164,000 | 3,778,000 | $30.30 |
| 09/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 275,696 | 11,294 | 4,386,000 | 1,126,000 | $15.91 |
| 03/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 264,402 | 2,163 | 3,260,000 | -1,589,000 | $12.33 |
| 12/31/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 262,239 | 161,028 | 4,849,000 | 3,448,000 | $18.49 |
| 09/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 101,211 | 55,145 | 1,401,000 | 726,000 | $13.84 |
| 06/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 46,066 | 46,066 | 675,000 | 675,000 | $14.65 |
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