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NORTHERN TRUST CORP
> RPHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Reneo Pharmaceuticals, Inc. | RPHM | 100,081 | 85,049 | 656,531,000 | 566,640,000 | $6,560.00 |
| 03/31/2023 | Reneo Pharmaceuticals, Inc. | RPHM | 15,032 | 3,125 | 89,891,000 | 89,851,000 | $5,979.98 |
| 09/30/2022 | Reneo Pharmaceuticals, Inc. | RPHM | 11,907 | 0 | 40,000 | 9,000 | $3.36 |
| 06/30/2022 | Reneo Pharmaceuticals, Inc. | RPHM | 11,907 | -56,517 | 31,000 | -170,000 | $2.60 |
| 03/31/2022 | Reneo Pharmaceuticals, Inc. | RPHM | 68,424 | 4,877 | 201,000 | -343,000 | $2.94 |
| 12/31/2021 | Reneo Pharmaceuticals, Inc. | RPHM | 63,547 | 4,518 | 544,000 | 105,000 | $8.56 |
| 09/30/2021 | Reneo Pharmaceuticals, Inc. | RPHM | 59,029 | -9,418 | 439,000 | -200,000 | $7.44 |
| 06/30/2021 | Reneo Pharmaceuticals, Inc. | RPHM | 68,447 | 68,447 | 639,000 | 639,000 | $9.34 |
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