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NORTHERN TRUST CORP
> HLVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HilleVax, Inc. | HLVX | 161,131 | 28,116 | 2,769,842,000 | 571,104,000 | $17,190.00 |
| 03/31/2023 | HilleVax, Inc. | HLVX | 133,015 | 29,435 | 2,198,738,000 | 2,196,968,000 | $16,530.00 |
| 09/30/2022 | HilleVax, Inc. | HLVX | 103,580 | -1,165 | 1,770,000 | 625,000 | $17.09 |
| 06/30/2022 | HilleVax, Inc. | HLVX | 104,745 | 104,745 | 1,145,000 | 1,145,000 | $10.93 |
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