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NORTHERN TRUST CORP
> Accolade, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accolade, Inc. | | 714,166 | 31,747 | 9,619,816,000 | -193,369,000 | $13,470.00 |
| 03/31/2023 | Accolade, Inc. | | 682,419 | 2,078 | 9,813,185,000 | 9,805,415,000 | $14,380.00 |
| 09/30/2022 | Accolade, Inc. | | 680,341 | 134,016 | 7,770,000 | 3,727,000 | $11.42 |
| 06/30/2022 | Accolade, Inc. | | 546,325 | 60,693 | 4,043,000 | -4,484,000 | $7.40 |
| 03/31/2022 | Accolade, Inc. | | 485,632 | -14,355 | 8,527,000 | -4,652,000 | $17.56 |
| 12/31/2021 | Accolade, Inc. | | 499,987 | 1,369 | 13,179,000 | -7,847,000 | $26.36 |
| 09/30/2021 | Accolade, Inc. | | 498,618 | 47,994 | 21,026,000 | -3,448,000 | $42.17 |
| 06/30/2021 | Accolade, Inc. | | 450,624 | 144,393 | 24,474,000 | 10,580,000 | $54.31 |
| 03/31/2021 | Accolade, Inc. | | 306,231 | 142,528 | 13,894,000 | 6,773,000 | $45.37 |
| 12/31/2020 | Accolade, Inc. | | 163,703 | 22,342 | 7,121,000 | 1,626,000 | $43.50 |
| 09/30/2020 | Accolade, Inc. | | 141,361 | 141,361 | 5,495,000 | 5,495,000 | $38.87 |
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