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NORTHERN TRUST CORP
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AquaBounty Technologies, Inc. | AQB | 86,261 | 0 | 30,623,000 | -20,685,000 | $355.00 |
| 03/31/2023 | AquaBounty Technologies, Inc. | AQB | 86,261 | 12,744 | 51,308,000 | 51,251,000 | $594.80 |
| 09/30/2022 | AquaBounty Technologies, Inc. | AQB | 73,517 | 0 | 57,000 | -69,000 | $0.78 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 73,517 | -434,170 | 126,000 | -823,000 | $1.71 |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 507,687 | 50,624 | 949,000 | -11,000 | $1.87 |
| 12/31/2021 | AquaBounty Technologies, Inc. | AQB | 457,063 | -152,048 | 960,000 | -1,519,000 | $2.10 |
| 09/30/2021 | AquaBounty Technologies, Inc. | AQB | 609,111 | 270,773 | 2,479,000 | 666,000 | $4.07 |
| 06/30/2021 | AquaBounty Technologies, Inc. | AQB | 338,338 | 228,269 | 1,813,000 | 1,076,000 | $5.36 |
| 03/31/2021 | AquaBounty Technologies, Inc. | AQB | 110,069 | 55,915 | 737,000 | 263,000 | $6.70 |
| 12/31/2020 | AquaBounty Technologies, Inc. | AQB | 54,154 | 15,321 | 474,000 | 300,000 | $8.75 |
| 09/30/2020 | AquaBounty Technologies, Inc. | AQB | 38,833 | -5,290 | 174,000 | 32,000 | $4.48 |
| 06/30/2020 | AquaBounty Technologies, Inc. | AQB | 44,123 | 2,633 | 142,000 | 74,000 | $3.22 |
| 03/31/2020 | AquaBounty Technologies, Inc. | AQB | 41,490 | 7,841 | 68,000 | -5,000 | $1.64 |
| 12/31/2019 | AquaBounty Technologies, Inc. | AQB | 33,649 | 14 | 73,000 | -11,000 | $2.17 |
| 09/30/2019 | AquaBounty Technologies, Inc. | AQB | 33,635 | 33,635 | 84,000 | 84,000 | $2.50 |
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