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NORTHERN TRUST CORP
> GERN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GERON CORP | GERN | 5,225,981 | 983,740 | 16,775,399,000 | 7,569,735,000 | $3,210.00 |
| 03/31/2023 | GERON CORP | GERN | 4,242,241 | 732,807 | 9,205,664,000 | 9,197,452,000 | $2,170.00 |
| 09/30/2022 | GERON CORP | GERN | 3,509,434 | -125,626 | 8,212,000 | 2,577,000 | $2.34 |
| 06/30/2022 | GERON CORP | GERN | 3,635,060 | 649,439 | 5,635,000 | 1,575,000 | $1.55 |
| 03/31/2022 | GERON CORP | GERN | 2,985,621 | -92,799 | 4,060,000 | 305,000 | $1.36 |
| 12/31/2021 | GERON CORP | GERN | 3,078,420 | -92,485 | 3,755,000 | -589,000 | $1.22 |
| 09/30/2021 | GERON CORP | GERN | 3,170,905 | 15,689 | 4,344,000 | -105,000 | $1.37 |
| 06/30/2021 | GERON CORP | GERN | 3,155,216 | -64,539 | 4,449,000 | -670,000 | $1.41 |
| 12/31/2020 | GERON CORP | GERN | 3,219,755 | -111,326 | 5,119,000 | -678,000 | $1.59 |
| 09/30/2020 | GERON CORP | GERN | 3,331,081 | 1,036,561 | 5,797,000 | 3,066,000 | $1.74 |
| 03/31/2020 | GERON CORP | GERN | 2,294,520 | 104,281 | 2,731,000 | -248,000 | $1.19 |
| 12/31/2019 | GERON CORP | GERN | 2,190,239 | 71,533 | 2,979,000 | 161,000 | $1.36 |
| 09/30/2019 | GERON CORP | GERN | 2,118,706 | 53,755 | 2,818,000 | -94,000 | $1.33 |
| 06/30/2019 | GERON CORP | GERN | 2,064,951 | -90,460 | 2,912,000 | -666,000 | $1.41 |
| 03/31/2019 | GERON CORP | GERN | 2,155,411 | -12,544 | 3,578,000 | 1,410,000 | $1.66 |
| 12/31/2018 | GERON CORP | GERN | 2,167,955 | 106,448 | 2,168,000 | -1,460,000 | $1.00 |
| 09/30/2018 | GERON CORP | GERN | 2,061,507 | 80,993 | 3,628,000 | -3,165,000 | $1.76 |
| 06/30/2018 | GERON CORP | GERN | 1,980,514 | 181,526 | 6,793,000 | -853,000 | $3.43 |
| 03/31/2018 | GERON CORP | GERN | 1,798,988 | -40,054 | 7,646,000 | 4,337,000 | $4.25 |
| 12/31/2017 | GERON CORP | GERN | 1,839,042 | -21,785 | 3,309,000 | -748,000 | $1.80 |
| 09/30/2017 | GERON CORP | GERN | 1,860,827 | -5,641 | 4,057,000 | -1,113,000 | $2.18 |
| 06/30/2017 | GERON CORP | GERN | 1,866,468 | 16,561 | 5,170,000 | 971,000 | $2.77 |
| 03/31/2017 | GERON CORP | GERN | 1,849,907 | 1,849,907 | 4,199,000 | 4,199,000 | $2.27 |
| 09/30/2009 | GERON CORP | GERN | 0 | -14,800 | 0 | -155,000 | |
| 03/31/2009 | GERON CORP | GERN | 0 | -14,800 | 0 | -155,000 | |
| 09/30/1999 | GERON CORP | GERN | 14,800 | 1,900 | 155,000 | 20,000 | $10.47 |
| 06/30/1999 | GERON CORP | GERN | 12,900 | 0 | 135,000 | 6,000 | $10.47 |
| 03/31/1999 | GERON CORP | GERN | 12,900 | 12,900 | 129,000 | 129,000 | $10.00 |
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