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NORTHERN TRUST CORP
> CLNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clene Inc. | CLNN | 44,770 | 0 | 39,393,000 | -11,197,000 | $879.90 |
| 03/31/2023 | Clene Inc. | CLNN | 44,770 | 7,598 | 50,590,000 | 50,486,000 | $1,130.00 |
| 09/30/2022 | Clene Inc. | CLNN | 37,172 | 1,068 | 104,000 | 13,000 | $2.80 |
| 06/30/2022 | Clene Inc. | CLNN | 36,104 | -142,222 | 91,000 | -612,000 | $2.52 |
| 03/31/2022 | Clene Inc. | CLNN | 178,326 | -8,077 | 703,000 | -61,000 | $3.94 |
| 12/31/2021 | Clene Inc. | CLNN | 186,403 | 202 | 764,000 | -508,000 | $4.10 |
| 09/30/2021 | Clene Inc. | CLNN | 186,201 | 103,431 | 1,272,000 | 341,000 | $6.83 |
| 06/30/2021 | Clene Inc. | CLNN | 82,770 | 82,770 | 931,000 | 931,000 | $11.25 |
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