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NORTHERN TRUST CORP
> TORC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Adicet Bio, Inc. | TORC | 185,152 | 9,680 | 191,000 | -71,000 | $1.03 |
| 12/31/2019 | Adicet Bio, Inc. | TORC | 175,472 | 1,736 | 262,000 | -1,274,000 | $1.49 |
| 09/30/2019 | Adicet Bio, Inc. | TORC | 173,736 | 65,606 | 1,536,000 | 433,000 | $8.84 |
| 06/30/2019 | Adicet Bio, Inc. | TORC | 108,130 | 29,128 | 1,103,000 | 564,000 | $10.20 |
| 03/31/2019 | Adicet Bio, Inc. | TORC | 79,002 | -464 | 539,000 | -146,000 | $6.82 |
| 12/31/2018 | Adicet Bio, Inc. | TORC | 79,466 | -3,292 | 685,000 | -568,000 | $8.62 |
| 09/30/2018 | Adicet Bio, Inc. | TORC | 82,758 | 17,853 | 1,253,000 | 659,000 | $15.14 |
| 06/30/2018 | Adicet Bio, Inc. | TORC | 64,905 | -2,368 | 594,000 | -51,000 | $9.15 |
| 03/31/2018 | Adicet Bio, Inc. | TORC | 67,273 | 67,273 | 645,000 | 645,000 | $9.59 |
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