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NORTHERN TRUST CORP
> DTIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRECISION BIOSCIENCES INC | DTIL | 156,938 | -12,717 | 82,549,000 | -45,303,000 | $526.00 |
| 03/31/2023 | PRECISION BIOSCIENCES INC | DTIL | 169,655 | 28,571 | 127,852,000 | 127,669,000 | $753.60 |
| 09/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 141,084 | 24,526 | 183,000 | -3,000 | $1.30 |
| 06/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 116,558 | -377,673 | 186,000 | -1,337,000 | $1.60 |
| 03/31/2022 | PRECISION BIOSCIENCES INC | DTIL | 494,231 | -22,298 | 1,523,000 | -2,299,000 | $3.08 |
| 12/31/2021 | PRECISION BIOSCIENCES INC | DTIL | 516,529 | -1,231 | 3,822,000 | -2,153,000 | $7.40 |
| 09/30/2021 | PRECISION BIOSCIENCES INC | DTIL | 517,760 | -8,048 | 5,975,000 | -607,000 | $11.54 |
| 06/30/2021 | PRECISION BIOSCIENCES INC | DTIL | 525,808 | 9,121 | 6,582,000 | 2,273,000 | $12.52 |
| 12/31/2020 | PRECISION BIOSCIENCES INC | DTIL | 516,687 | -12,730 | 4,309,000 | 1,048,000 | $8.34 |
| 09/30/2020 | PRECISION BIOSCIENCES INC | DTIL | 529,417 | 165,767 | 3,261,000 | 1,068,000 | $6.16 |
| 03/31/2020 | PRECISION BIOSCIENCES INC | DTIL | 363,650 | 779 | 2,193,000 | -2,847,000 | $6.03 |
| 12/31/2019 | PRECISION BIOSCIENCES INC | DTIL | 362,871 | 242,796 | 5,040,000 | 4,033,000 | $13.89 |
| 09/30/2019 | PRECISION BIOSCIENCES INC | DTIL | 120,075 | 76,642 | 1,007,000 | 432,000 | $8.39 |
| 06/30/2019 | PRECISION BIOSCIENCES INC | DTIL | 43,433 | 43,433 | 575,000 | 575,000 | $13.24 |
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