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NORTHERN TRUST CORP
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 28,812 | -1,202 | 3,657,971,000 | -218,638,000 | $126,959.98 |
| 03/31/2023 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 30,014 | -3,286 | 3,876,609,000 | 3,872,714,000 | $129,160.03 |
| 09/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 33,300 | -1,910 | 3,895,000 | -247,000 | $116.97 |
| 06/30/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 35,210 | -3,426 | 4,142,000 | -893,000 | $117.64 |
| 03/31/2022 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 38,636 | -4,992 | 5,035,000 | -1,624,000 | $130.32 |
| 12/31/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 43,628 | 6,385 | 6,659,000 | 637,000 | $152.63 |
| 09/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 37,243 | -3,558 | 6,022,000 | -655,000 | $161.69 |
| 06/30/2021 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 40,801 | -5,676 | 6,677,000 | -364,000 | $163.65 |
| 12/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 46,477 | -3,686 | 7,041,000 | 248,000 | $151.49 |
| 09/30/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 50,163 | -3,602 | 6,793,000 | 1,000,000 | $135.42 |
| 03/31/2020 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 53,765 | -5,278 | 5,793,000 | -1,323,000 | $107.75 |
| 12/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 59,043 | -2,958 | 7,116,000 | 947,000 | $120.52 |
| 09/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 62,001 | -2,165 | 6,169,000 | -831,000 | $99.50 |
| 06/30/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 64,166 | -7,706 | 7,000,000 | -1,035,000 | $109.09 |
| 03/31/2019 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 71,872 | -3,982 | 8,035,000 | 721,000 | $111.80 |
| 12/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 75,854 | -6,382 | 7,314,000 | -2,714,000 | $96.42 |
| 09/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 82,236 | -7,552 | 10,028,000 | 168,000 | $121.94 |
| 06/30/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 89,788 | 1,098 | 9,860,000 | 393,000 | $109.81 |
| 03/31/2018 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 88,690 | -11,208 | 9,467,000 | -1,199,000 | $106.74 |
| 12/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 99,898 | 60,354 | 10,666,000 | -2,525,000 | $106.77 |
| 09/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 39,544 | 390 | 13,191,000 | 1,051,000 | $333.58 |
| 06/30/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 39,154 | -1,021 | 12,140,000 | 358,000 | $310.06 |
| 03/31/2017 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | IBB | 40,175 | 40,175 | 11,782,000 | 11,782,000 | $293.27 |
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