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NORTHERN TRUST CORP
> GRPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Graphite Bio, Inc. | GRPH | 250,937 | 177,746 | 652,436,000 | 473,118,000 | $2,600.00 |
| 03/31/2023 | Graphite Bio, Inc. | GRPH | 73,191 | 10,097 | 179,318,000 | 179,118,000 | $2,450.00 |
| 09/30/2022 | Graphite Bio, Inc. | GRPH | 63,094 | 14,531 | 200,000 | 66,000 | $3.17 |
| 06/30/2022 | Graphite Bio, Inc. | GRPH | 48,563 | -198,153 | 134,000 | -1,124,000 | $2.76 |
| 03/31/2022 | Graphite Bio, Inc. | GRPH | 246,716 | 81,301 | 1,258,000 | -798,000 | $5.10 |
| 12/31/2021 | Graphite Bio, Inc. | GRPH | 165,415 | 22,216 | 2,056,000 | -291,000 | $12.43 |
| 09/30/2021 | Graphite Bio, Inc. | GRPH | 143,199 | 143,199 | 2,347,000 | 2,347,000 | $16.39 |
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