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NORTHERN TRUST CORP
> MASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 908 Devices Inc. | MASS | 176,362 | -2,829 | 1,209,844,000 | -331,199,000 | $6,860.00 |
| 03/31/2023 | 908 Devices Inc. | MASS | 179,191 | -12,612 | 1,541,043,000 | 1,537,888,000 | $8,600.00 |
| 09/30/2022 | 908 Devices Inc. | MASS | 191,803 | 4,361 | 3,155,000 | -704,000 | $16.45 |
| 06/30/2022 | 908 Devices Inc. | MASS | 187,442 | 1,389 | 3,859,000 | 321,000 | $20.59 |
| 03/31/2022 | 908 Devices Inc. | MASS | 186,053 | 15,755 | 3,538,000 | -868,000 | $19.02 |
| 12/31/2021 | 908 Devices Inc. | MASS | 170,298 | 44,219 | 4,406,000 | 306,000 | $25.87 |
| 09/30/2021 | 908 Devices Inc. | MASS | 126,079 | 48,257 | 4,100,000 | 1,084,000 | $32.52 |
| 06/30/2021 | 908 Devices Inc. | MASS | 77,822 | 77,822 | 3,016,000 | 3,016,000 | $38.76 |
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