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NORTHERN TRUST CORP
> QDEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QuidelOrtho Corp | QDEL | 379,655 | -16,520 | 31,458,213,000 | -3,837,017,000 | $82,860.00 |
| 03/31/2023 | QuidelOrtho Corp | QDEL | 396,175 | 2,734 | 35,295,230,000 | 35,267,107,000 | $89,090.00 |
| 09/30/2022 | QuidelOrtho Corp | QDEL | 393,441 | 13,682 | 28,123,000 | -8,783,000 | $71.48 |
| 06/30/2022 | QuidelOrtho Corp | QDEL | 379,759 | 379,759 | 36,906,000 | 36,906,000 | $97.18 |
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