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NORTHERN TRUST CORP
> VAXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vaxxinity, Inc. | VAXX | 351,742 | 282,408 | 886,390,000 | 729,002,000 | $2,520.00 |
| 03/31/2023 | Vaxxinity, Inc. | VAXX | 69,334 | 6,501 | 157,388,000 | 157,264,000 | $2,270.00 |
| 09/30/2022 | Vaxxinity, Inc. | VAXX | 62,833 | 62,833 | 124,000 | 124,000 | $1.97 |
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