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NORTHERN TRUST CORP
> NXTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NextCure, Inc. | NXTC | 43,474 | 460 | 78,253,000 | 14,592,000 | $1,800.00 |
| 03/31/2023 | NextCure, Inc. | NXTC | 43,014 | -378 | 63,661,000 | 63,542,000 | $1,480.01 |
| 09/30/2022 | NextCure, Inc. | NXTC | 43,392 | 1,021 | 119,000 | -80,000 | $2.74 |
| 06/30/2022 | NextCure, Inc. | NXTC | 42,371 | -445 | 199,000 | -9,000 | $4.70 |
| 03/31/2022 | NextCure, Inc. | NXTC | 42,816 | -1,038 | 208,000 | -55,000 | $4.86 |
| 12/31/2021 | NextCure, Inc. | NXTC | 43,854 | 1,621 | 263,000 | -22,000 | $6.00 |
| 09/30/2021 | NextCure, Inc. | NXTC | 42,233 | 3,006 | 285,000 | -31,000 | $6.75 |
| 06/30/2021 | NextCure, Inc. | NXTC | 39,227 | -166,211 | 316,000 | -1,923,000 | $8.06 |
| 12/31/2020 | NextCure, Inc. | NXTC | 205,438 | -5,038 | 2,239,000 | 386,000 | $10.90 |
| 09/30/2020 | NextCure, Inc. | NXTC | 210,476 | 39,423 | 1,853,000 | -4,489,000 | $8.80 |
| 03/31/2020 | NextCure, Inc. | NXTC | 171,053 | 4,927 | 6,342,000 | -3,016,000 | $37.08 |
| 12/31/2019 | NextCure, Inc. | NXTC | 166,126 | 116,601 | 9,358,000 | 7,830,000 | $56.33 |
| 09/30/2019 | NextCure, Inc. | NXTC | 49,525 | 27,046 | 1,528,000 | 1,191,000 | $30.85 |
| 06/30/2019 | NextCure, Inc. | NXTC | 22,479 | 22,479 | 337,000 | 337,000 | $14.99 |
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