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NORTHERN TRUST CORP
> CNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Context Therapeutics Inc. | CNTX | 37,219 | 0 | 59,550,000 | 38,625,000 | $1,599.99 |
| 03/31/2023 | Context Therapeutics Inc. | CNTX | 37,219 | 14,019 | 20,925,000 | 20,899,000 | $562.21 |
| 09/30/2022 | Context Therapeutics Inc. | CNTX | 23,200 | 0 | 26,000 | -23,000 | $1.12 |
| 06/30/2022 | Context Therapeutics Inc. | CNTX | 23,200 | 23,200 | 49,000 | 49,000 | $2.11 |
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