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NORTHERN TRUST CORP
> RNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avidity Biosciences, Inc. | RNA | 651,500 | 50,093 | 7,225,134,000 | -2,006,463,000 | $11,090.00 |
| 03/31/2023 | Avidity Biosciences, Inc. | RNA | 601,407 | 120,499 | 9,231,597,000 | 9,223,743,000 | $15,350.00 |
| 09/30/2022 | Avidity Biosciences, Inc. | RNA | 480,908 | 23,994 | 7,854,000 | 1,215,000 | $16.33 |
| 06/30/2022 | Avidity Biosciences, Inc. | RNA | 456,914 | 83,520 | 6,639,000 | -258,000 | $14.53 |
| 03/31/2022 | Avidity Biosciences, Inc. | RNA | 373,394 | -5,847 | 6,897,000 | -2,117,000 | $18.47 |
| 12/31/2021 | Avidity Biosciences, Inc. | RNA | 379,241 | 24,011 | 9,014,000 | 265,000 | $23.77 |
| 09/30/2021 | Avidity Biosciences, Inc. | RNA | 355,230 | 83,960 | 8,749,000 | 2,045,000 | $24.63 |
| 06/30/2021 | Avidity Biosciences, Inc. | RNA | 271,270 | -16,409 | 6,704,000 | 430,000 | $24.71 |
| 03/31/2021 | Avidity Biosciences, Inc. | RNA | 287,679 | 95,456 | 6,274,000 | 1,369,000 | $21.81 |
| 12/31/2020 | Avidity Biosciences, Inc. | RNA | 192,223 | -1,204 | 4,905,000 | -540,000 | $25.52 |
| 09/30/2020 | Avidity Biosciences, Inc. | RNA | 193,427 | 193,427 | 5,445,000 | 5,445,000 | $28.15 |
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