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NORTHERN TRUST CORP
> MDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MongoDB, Inc. | MDB | 424,765 | -18,531 | 174,574,167,000 | 71,233,004,000 | $410,990.00 |
| 03/31/2023 | MongoDB, Inc. | MDB | 443,296 | 18,112 | 103,341,163,000 | 103,256,739,000 | $233,120.00 |
| 09/30/2022 | MongoDB, Inc. | MDB | 425,184 | -3,147 | 84,424,000 | -26,728,000 | $198.56 |
| 06/30/2022 | MongoDB, Inc. | MDB | 428,331 | 23,029 | 111,152,000 | -68,636,000 | $259.50 |
| 03/31/2022 | MongoDB, Inc. | MDB | 405,302 | 398,758 | 179,788,000 | 176,324,000 | $443.59 |
| 12/31/2021 | MongoDB, Inc. | MDB | 6,544 | -958 | 3,464,000 | -74,000 | $529.34 |
| 09/30/2021 | MongoDB, Inc. | MDB | 7,502 | -5,589 | 3,538,000 | -1,195,000 | $471.61 |
| 06/30/2021 | MongoDB, Inc. | MDB | 13,091 | -8,170 | 4,733,000 | -2,901,000 | $361.55 |
| 12/31/2020 | MongoDB, Inc. | MDB | 21,261 | -614 | 7,634,000 | 2,570,000 | $359.06 |
| 09/30/2020 | MongoDB, Inc. | MDB | 21,875 | -688 | 5,064,000 | 1,983,000 | $231.50 |
| 03/31/2020 | MongoDB, Inc. | MDB | 22,563 | -912 | 3,081,000 | -8,000 | $136.55 |
| 12/31/2019 | MongoDB, Inc. | MDB | 23,475 | 281 | 3,089,000 | 295,000 | $131.59 |
| 09/30/2019 | MongoDB, Inc. | MDB | 23,194 | 161 | 2,794,000 | -709,000 | $120.46 |
| 06/30/2019 | MongoDB, Inc. | MDB | 23,033 | -33,211 | 3,503,000 | -4,766,000 | $152.09 |
| 03/31/2019 | MongoDB, Inc. | MDB | 56,244 | 5,807 | 8,269,000 | 4,046,000 | $147.02 |
| 12/31/2018 | MongoDB, Inc. | MDB | 50,437 | -150 | 4,223,000 | 98,000 | $83.73 |
| 09/30/2018 | MongoDB, Inc. | MDB | 50,587 | -5,308 | 4,125,000 | 1,351,000 | $81.54 |
| 06/30/2018 | MongoDB, Inc. | MDB | 55,895 | 36,223 | 2,774,000 | 1,920,000 | $49.63 |
| 03/31/2018 | MongoDB, Inc. | MDB | 19,672 | 4,060 | 854,000 | 391,000 | $43.41 |
| 12/31/2017 | MongoDB, Inc. | MDB | 15,612 | 15,612 | 463,000 | 463,000 | $29.66 |
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