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NORTHERN TRUST CORP
> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repare Therapeutics Inc. | RPTX | 22,149 | -55 | 234,336,000 | 15,848,000 | $10,579.98 |
| 03/31/2023 | Repare Therapeutics Inc. | RPTX | 22,204 | 303 | 218,488,000 | 218,223,000 | $9,840.03 |
| 09/30/2022 | Repare Therapeutics Inc. | RPTX | 21,901 | 628 | 265,000 | -33,000 | $12.10 |
| 06/30/2022 | Repare Therapeutics Inc. | RPTX | 21,273 | 649 | 298,000 | 4,000 | $14.01 |
| 03/31/2022 | Repare Therapeutics Inc. | RPTX | 20,624 | -367 | 294,000 | -148,000 | $14.26 |
| 12/31/2021 | Repare Therapeutics Inc. | RPTX | 20,991 | 5,161 | 442,000 | 27,000 | $21.06 |
| 09/30/2021 | Repare Therapeutics Inc. | RPTX | 15,830 | 233 | 415,000 | -72,000 | $26.22 |
| 06/30/2021 | Repare Therapeutics Inc. | RPTX | 15,597 | 15,597 | 487,000 | 487,000 | $31.22 |
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