Northern Trust’s Vaccinex, Inc. Common Stock VCNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-111	Closed	-$8.32K	–	4533
2023 Q2	$8.32K	Hold	111	–	–	﹤0.01%	4489
2023 Q1	$9.34K	Hold	111	–	–	﹤0.01%	4528
2022 Q4	$15.1K	Hold	111	–	–	﹤0.01%	4531
2022 Q3	$12K	Buy	111 +29	+35%	+$5.69K	﹤0.01%	4626
2022 Q2	$19K	Buy	82 +2	+3%	+$511	﹤0.01%	4636
2022 Q1	$22K	Hold	80	–	–	﹤0.01%	4665
2021 Q4	$17K	Hold	80	–	–	﹤0.01%	4720
2021 Q3	$36K	Hold	80	–	–	﹤0.01%	4575
2021 Q2	$47K	Hold	80	–	–	﹤0.01%	4503
2021 Q1	$50K	Buy	80 +1	+1%	+$643	﹤0.01%	4382
2020 Q4	$34K	Buy	79 +13	+20%	+$5.44K	﹤0.01%	4272
2020 Q3	$25K	Buy	66 +15	+29%	+$16.4K	﹤0.01%	4187
2020 Q2	$39K	Sell	51 -3	-6%	-$2.34K	﹤0.01%	4089
2020 Q1	$45K	Hold	54	–	–	﹤0.01%	3968
2019 Q4	$55K	Hold	54	–	–	﹤0.01%	4043
2019 Q3	$81K	Hold	54	–	–	﹤0.01%	3959
2019 Q2	$62K	Hold	54	–	–	﹤0.01%	4046
2019 Q1	$59K	Hold	54	–	–	﹤0.01%	4020
2018 Q4	$41K	Sell	54 -7	-11%	-$8.55K	﹤0.01%	4083
2018 Q3	$93K	Buy	+61	New	+$126K	﹤0.01%	4045