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NORTHERN TRUST CORP
> ALLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allakos Inc. | ALLK | 580,466 | 422,524 | 2,530,831,000 | 1,827,989,000 | $4,360.00 |
| 03/31/2023 | Allakos Inc. | ALLK | 157,942 | 35,955 | 702,842,000 | 702,095,000 | $4,450.00 |
| 09/30/2022 | Allakos Inc. | ALLK | 121,987 | 59,671 | 747,000 | 552,000 | $6.12 |
| 06/30/2022 | Allakos Inc. | ALLK | 62,316 | -272,382 | 195,000 | -1,713,000 | $3.13 |
| 03/31/2022 | Allakos Inc. | ALLK | 334,698 | -13,161 | 1,908,000 | -1,498,000 | $5.70 |
| 12/31/2021 | Allakos Inc. | ALLK | 347,859 | -1,858 | 3,406,000 | -33,618,000 | $9.79 |
| 09/30/2021 | Allakos Inc. | ALLK | 349,717 | 35,698 | 37,024,000 | 10,215,000 | $105.87 |
| 06/30/2021 | Allakos Inc. | ALLK | 314,019 | 7,616 | 26,809,000 | -8,360,000 | $85.37 |
| 03/31/2021 | Allakos Inc. | ALLK | 306,403 | -11,143 | 35,169,000 | -9,288,000 | $114.78 |
| 12/31/2020 | Allakos Inc. | ALLK | 317,546 | 17,539 | 44,457,000 | 20,021,000 | $140.00 |
| 09/30/2020 | Allakos Inc. | ALLK | 300,007 | -12,414 | 24,436,000 | 1,985,000 | $81.45 |
| 06/30/2020 | Allakos Inc. | ALLK | 312,421 | 54,203 | 22,451,000 | 10,962,000 | $71.86 |
| 03/31/2020 | Allakos Inc. | ALLK | 258,218 | 3,626 | 11,489,000 | -12,788,000 | $44.49 |
| 12/31/2019 | Allakos Inc. | ALLK | 254,592 | -5,981 | 24,277,000 | 3,788,000 | $95.36 |
| 09/30/2019 | Allakos Inc. | ALLK | 260,573 | 90,430 | 20,489,000 | 13,117,000 | $78.63 |
| 06/30/2019 | Allakos Inc. | ALLK | 170,143 | 3,847 | 7,372,000 | 637,000 | $43.33 |
| 03/31/2019 | Allakos Inc. | ALLK | 166,296 | 53,393 | 6,735,000 | 833,000 | $40.50 |
| 12/31/2018 | Allakos Inc. | ALLK | 112,903 | 3,994 | 5,902,000 | 1,002,000 | $52.27 |
| 09/30/2018 | Allakos Inc. | ALLK | 108,909 | 108,909 | 4,900,000 | 4,900,000 | $44.99 |
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