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NORTHERN TRUST CORP
> ENZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENZO BIOCHEM INC | ENZ | 104,580 | 2,165 | 192,427,000 | -56,441,000 | $1,840.00 |
| 03/31/2023 | ENZO BIOCHEM INC | ENZ | 102,415 | -1,653 | 248,868,000 | 248,636,000 | $2,430.00 |
| 09/30/2022 | ENZO BIOCHEM INC | ENZ | 104,068 | -7,026 | 232,000 | 2,000 | $2.23 |
| 06/30/2022 | ENZO BIOCHEM INC | ENZ | 111,094 | -439 | 230,000 | -93,000 | $2.07 |
| 03/31/2022 | ENZO BIOCHEM INC | ENZ | 111,533 | -2,990 | 323,000 | -44,000 | $2.90 |
| 12/31/2021 | ENZO BIOCHEM INC | ENZ | 114,523 | 7,462 | 367,000 | -12,000 | $3.20 |
| 09/30/2021 | ENZO BIOCHEM INC | ENZ | 107,061 | -3,381 | 379,000 | 29,000 | $3.54 |
| 06/30/2021 | ENZO BIOCHEM INC | ENZ | 110,442 | -401,463 | 350,000 | -940,000 | $3.17 |
| 12/31/2020 | ENZO BIOCHEM INC | ENZ | 511,905 | -28,572 | 1,290,000 | 149,000 | $2.52 |
| 09/30/2020 | ENZO BIOCHEM INC | ENZ | 540,477 | -433 | 1,141,000 | -228,000 | $2.11 |
| 03/31/2020 | ENZO BIOCHEM INC | ENZ | 540,910 | 27,541 | 1,369,000 | 19,000 | $2.53 |
| 12/31/2019 | ENZO BIOCHEM INC | ENZ | 513,369 | -22,259 | 1,350,000 | -578,000 | $2.63 |
| 09/30/2019 | ENZO BIOCHEM INC | ENZ | 535,628 | -26,478 | 1,928,000 | 33,000 | $3.60 |
| 06/30/2019 | ENZO BIOCHEM INC | ENZ | 562,106 | 7,158 | 1,895,000 | 380,000 | $3.37 |
| 03/31/2019 | ENZO BIOCHEM INC | ENZ | 554,948 | 2,089 | 1,515,000 | -21,000 | $2.73 |
| 12/31/2018 | ENZO BIOCHEM INC | ENZ | 552,859 | -19,503 | 1,536,000 | -822,000 | $2.78 |
| 09/30/2018 | ENZO BIOCHEM INC | ENZ | 572,362 | 26,373 | 2,358,000 | -476,000 | $4.12 |
| 06/30/2018 | ENZO BIOCHEM INC | ENZ | 545,989 | 36,237 | 2,834,000 | 41,000 | $5.19 |
| 03/31/2018 | ENZO BIOCHEM INC | ENZ | 509,752 | 26,563 | 2,793,000 | -1,145,000 | $5.48 |
| 12/31/2017 | ENZO BIOCHEM INC | ENZ | 483,189 | -20,445 | 3,938,000 | -1,335,000 | $8.15 |
| 09/30/2017 | ENZO BIOCHEM INC | ENZ | 503,634 | -3,245 | 5,273,000 | -323,000 | $10.47 |
| 06/30/2017 | ENZO BIOCHEM INC | ENZ | 506,879 | 40,939 | 5,596,000 | 1,696,000 | $11.04 |
| 03/31/2017 | ENZO BIOCHEM INC | ENZ | 465,940 | 465,940 | 3,900,000 | 3,900,000 | $8.37 |
| 09/30/2009 | ENZO BIOCHEM INC | ENZ | 0 | -92,009 | 0 | -2,611,000 | |
| 03/31/2009 | ENZO BIOCHEM INC | ENZ | 0 | -92,009 | 0 | -2,611,000 | |
| 09/30/1999 | ENZO BIOCHEM INC | ENZ | 92,009 | -755 | 2,611,000 | 1,672,000 | $28.38 |
| 06/30/1999 | ENZO BIOCHEM INC | ENZ | 92,764 | 1,005 | 939,000 | 78,000 | $10.12 |
| 03/31/1999 | ENZO BIOCHEM INC | ENZ | 91,759 | 91,759 | 861,000 | 861,000 | $9.38 |
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