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NORTHERN TRUST CORP
> TLIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Talis Biomedical Corp | TLIS | 27,860 | 0 | 13,373,000 | -279,000 | $480.01 |
| 03/31/2023 | Talis Biomedical Corp | TLIS | 27,860 | 0 | 13,652,000 | 13,633,000 | $490.02 |
| 09/30/2022 | Talis Biomedical Corp | TLIS | 27,860 | 0 | 19,000 | -3,000 | $0.68 |
| 06/30/2022 | Talis Biomedical Corp | TLIS | 27,860 | -95,901 | 22,000 | -153,000 | $0.79 |
| 03/31/2022 | Talis Biomedical Corp | TLIS | 123,761 | -3,867 | 175,000 | -336,000 | $1.41 |
| 12/31/2021 | Talis Biomedical Corp | TLIS | 127,628 | -2,989 | 511,000 | -306,000 | $4.00 |
| 09/30/2021 | Talis Biomedical Corp | TLIS | 130,617 | -8,195 | 817,000 | -715,000 | $6.25 |
| 06/30/2021 | Talis Biomedical Corp | TLIS | 138,812 | 138,812 | 1,532,000 | 1,532,000 | $11.04 |
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