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NORTHERN TRUST CORP
> DICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DICE Therapeutics, Inc. | DICE | 346,261 | 37,264 | 16,087,286,000 | 7,234,521,000 | $46,460.00 |
| 03/31/2023 | DICE Therapeutics, Inc. | DICE | 308,997 | 78,517 | 8,852,765,000 | 8,848,091,000 | $28,650.00 |
| 09/30/2022 | DICE Therapeutics, Inc. | DICE | 230,480 | 17,367 | 4,674,000 | 1,367,000 | $20.28 |
| 06/30/2022 | DICE Therapeutics, Inc. | DICE | 213,113 | 93,893 | 3,307,000 | 1,026,000 | $15.52 |
| 03/31/2022 | DICE Therapeutics, Inc. | DICE | 119,220 | -5,548 | 2,281,000 | -877,000 | $19.13 |
| 12/31/2021 | DICE Therapeutics, Inc. | DICE | 124,768 | 124,768 | 3,158,000 | 3,158,000 | $25.31 |
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