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NORTHERN TRUST CORP
> BEAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Beam Therapeutics Inc. | BEAM | 624,962 | 16,998 | 19,955,036,000 | 1,339,179,000 | $31,930.00 |
| 03/31/2023 | Beam Therapeutics Inc. | BEAM | 607,964 | 3,524 | 18,615,857,000 | 18,587,061,000 | $30,620.00 |
| 09/30/2022 | Beam Therapeutics Inc. | BEAM | 604,440 | 42,337 | 28,796,000 | 7,037,000 | $47.64 |
| 06/30/2022 | Beam Therapeutics Inc. | BEAM | 562,103 | 101,060 | 21,759,000 | -4,659,000 | $38.71 |
| 03/31/2022 | Beam Therapeutics Inc. | BEAM | 461,043 | -18,915 | 26,418,000 | -11,829,000 | $57.30 |
| 12/31/2021 | Beam Therapeutics Inc. | BEAM | 479,958 | 1,061 | 38,247,000 | -3,422,000 | $79.69 |
| 09/30/2021 | Beam Therapeutics Inc. | BEAM | 478,897 | 25,323 | 41,669,000 | -16,710,000 | $87.01 |
| 06/30/2021 | Beam Therapeutics Inc. | BEAM | 453,574 | 50,817 | 58,379,000 | 26,143,000 | $128.71 |
| 03/31/2021 | Beam Therapeutics Inc. | BEAM | 402,757 | -24,400 | 32,236,000 | -2,637,000 | $80.04 |
| 12/31/2020 | Beam Therapeutics Inc. | BEAM | 427,157 | 45,101 | 34,873,000 | 25,467,000 | $81.64 |
| 09/30/2020 | Beam Therapeutics Inc. | BEAM | 382,056 | 251,030 | 9,406,000 | 7,048,000 | $24.62 |
| 03/31/2020 | Beam Therapeutics Inc. | BEAM | 131,026 | 131,026 | 2,358,000 | 2,358,000 | $18.00 |
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