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NORTHERN TRUST CORP
> AXLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axcella Health Inc. | AXLA | 51,187 | 0 | 11,174,000 | -13,396,000 | $218.30 |
| 03/31/2023 | Axcella Health Inc. | AXLA | 51,187 | 14,290 | 24,570,000 | 24,507,000 | $480.00 |
| 09/30/2022 | Axcella Health Inc. | AXLA | 36,897 | 3,368 | 63,000 | -5,000 | $1.71 |
| 06/30/2022 | Axcella Health Inc. | AXLA | 33,529 | 0 | 68,000 | -18,000 | $2.03 |
| 03/31/2022 | Axcella Health Inc. | AXLA | 33,529 | 0 | 86,000 | 16,000 | $2.56 |
| 12/31/2021 | Axcella Health Inc. | AXLA | 33,529 | 0 | 70,000 | -30,000 | $2.09 |
| 09/30/2021 | Axcella Health Inc. | AXLA | 33,529 | -1,629 | 100,000 | -41,000 | $2.98 |
| 06/30/2021 | Axcella Health Inc. | AXLA | 35,158 | -139,359 | 141,000 | -690,000 | $4.01 |
| 03/31/2021 | Axcella Health Inc. | AXLA | 174,517 | -15,289 | 831,000 | -154,000 | $4.76 |
| 12/31/2020 | Axcella Health Inc. | AXLA | 189,806 | 16,839 | 985,000 | 185,000 | $5.19 |
| 09/30/2020 | Axcella Health Inc. | AXLA | 172,967 | 112,763 | 800,000 | 594,000 | $4.63 |
| 03/31/2020 | Axcella Health Inc. | AXLA | 60,204 | 15,799 | 206,000 | 28,000 | $3.42 |
| 12/31/2019 | Axcella Health Inc. | AXLA | 44,405 | 14,912 | 178,000 | 11,000 | $4.01 |
| 09/30/2019 | Axcella Health Inc. | AXLA | 29,493 | 19,865 | 167,000 | 77,000 | $5.66 |
| 06/30/2019 | Axcella Health Inc. | AXLA | 9,628 | 9,628 | 90,000 | 90,000 | $9.35 |
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