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NORTHERN TRUST CORP
> TALS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Talaris Therapeutics, Inc. | TALS | 25,010 | -138,352 | 76,030,000 | -231,090,000 | $3,039.98 |
| 03/31/2023 | Talaris Therapeutics, Inc. | TALS | 163,362 | -10,376 | 307,120,000 | 306,663,000 | $1,880.00 |
| 09/30/2022 | Talaris Therapeutics, Inc. | TALS | 173,738 | 11,055 | 457,000 | -277,000 | $2.63 |
| 06/30/2022 | Talaris Therapeutics, Inc. | TALS | 162,683 | -1,659 | 734,000 | -884,000 | $4.51 |
| 03/31/2022 | Talaris Therapeutics, Inc. | TALS | 164,342 | -3,703 | 1,618,000 | -951,000 | $9.85 |
| 12/31/2021 | Talaris Therapeutics, Inc. | TALS | 168,045 | 85,058 | 2,569,000 | 1,444,000 | $15.29 |
| 09/30/2021 | Talaris Therapeutics, Inc. | TALS | 82,987 | -9,797 | 1,125,000 | -238,000 | $13.56 |
| 06/30/2021 | Talaris Therapeutics, Inc. | TALS | 92,784 | 92,784 | 1,363,000 | 1,363,000 | $14.69 |
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