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NORTHERN TRUST CORP
> ZIOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 440,030 | -1,007 | 224,415,000 | -53,439,000 | $510.00 |
| 03/31/2023 | Alaunos Therapeutics, Inc. | ZIOP | 441,037 | 14,445 | 277,854,000 | 277,120,000 | $630.00 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 426,592 | -3,712 | 734,000 | 200,000 | $1.72 |
| 06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 430,304 | -1,729,791 | 534,000 | -874,000 | $1.24 |
| 03/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 2,160,095 | -174,988 | 1,408,000 | -1,137,000 | $0.65 |
| 12/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 2,335,083 | 168,944 | 2,545,000 | -1,397,000 | $1.09 |
| 09/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 2,166,139 | -130,298 | 3,942,000 | -2,122,000 | $1.82 |
| 06/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 2,296,437 | -164,906 | 6,064,000 | -139,000 | $2.64 |
| 12/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 2,461,343 | -166,654 | 6,203,000 | -420,000 | $2.52 |
| 09/30/2020 | Alaunos Therapeutics, Inc. | ZIOP | 2,627,997 | 245,952 | 6,623,000 | 787,000 | $2.52 |
| 03/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 2,382,045 | 298,857 | 5,836,000 | -3,997,000 | $2.45 |
| 12/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 2,083,188 | 39,850 | 9,833,000 | 1,087,000 | $4.72 |
| 09/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 2,043,338 | 327,053 | 8,746,000 | -1,261,000 | $4.28 |
| 06/30/2019 | Alaunos Therapeutics, Inc. | ZIOP | 1,716,285 | 49,939 | 10,007,000 | 3,592,000 | $5.83 |
| 03/31/2019 | Alaunos Therapeutics, Inc. | ZIOP | 1,666,346 | 18,592 | 6,415,000 | 3,334,000 | $3.85 |
| 12/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 1,647,754 | 8,068 | 3,081,000 | -2,166,000 | $1.87 |
| 09/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 1,639,686 | 16,389 | 5,247,000 | 345,000 | $3.20 |
| 06/30/2018 | Alaunos Therapeutics, Inc. | ZIOP | 1,623,297 | 42,905 | 4,902,000 | -1,293,000 | $3.02 |
| 03/31/2018 | Alaunos Therapeutics, Inc. | ZIOP | 1,580,392 | 9,678 | 6,195,000 | -307,000 | $3.92 |
| 12/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 1,570,714 | -51,062 | 6,502,000 | -3,455,000 | $4.14 |
| 09/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 1,621,776 | -9,082 | 9,957,000 | -187,000 | $6.14 |
| 06/30/2017 | Alaunos Therapeutics, Inc. | ZIOP | 1,630,858 | 149,067 | 10,144,000 | 750,000 | $6.22 |
| 03/31/2017 | Alaunos Therapeutics, Inc. | ZIOP | 1,481,791 | 1,481,791 | 9,394,000 | 9,394,000 | $6.34 |
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