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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | bluebird bio, Inc. | BLUE | 1,123,491 | 200,731 | 3,696,285,000 | 761,909,000 | $3,290.00 |
| 03/31/2023 | bluebird bio, Inc. | BLUE | 922,760 | 242,041 | 2,934,376,000 | 2,930,067,000 | $3,180.00 |
| 09/30/2022 | bluebird bio, Inc. | BLUE | 680,719 | 47,485 | 4,309,000 | 1,687,000 | $6.33 |
| 06/30/2022 | bluebird bio, Inc. | BLUE | 633,234 | -68,998 | 2,622,000 | -784,000 | $4.14 |
| 03/31/2022 | bluebird bio, Inc. | BLUE | 702,232 | -17,753 | 3,406,000 | -3,787,000 | $4.85 |
| 12/31/2021 | bluebird bio, Inc. | BLUE | 719,985 | 2,348 | 7,193,000 | -6,520,000 | $9.99 |
| 09/30/2021 | bluebird bio, Inc. | BLUE | 717,637 | -17,765 | 13,713,000 | -9,806,000 | $19.11 |
| 06/30/2021 | bluebird bio, Inc. | BLUE | 735,402 | 419,380 | 23,519,000 | 13,991,000 | $31.98 |
| 03/31/2021 | bluebird bio, Inc. | BLUE | 316,022 | 2,507 | 9,528,000 | -4,038,000 | $30.15 |
| 12/31/2020 | bluebird bio, Inc. | BLUE | 313,515 | -4,677 | 13,566,000 | -3,600,000 | $43.27 |
| 09/30/2020 | bluebird bio, Inc. | BLUE | 318,192 | 42,629 | 17,166,000 | 4,502,000 | $53.95 |
| 03/31/2020 | bluebird bio, Inc. | BLUE | 275,563 | 18,235 | 12,664,000 | -9,917,000 | $45.96 |
| 12/31/2019 | bluebird bio, Inc. | BLUE | 257,328 | 4,469 | 22,581,000 | -636,000 | $87.75 |
| 09/30/2019 | bluebird bio, Inc. | BLUE | 252,859 | -13,282 | 23,217,000 | -10,636,000 | $91.82 |
| 06/30/2019 | bluebird bio, Inc. | BLUE | 266,141 | 1,078 | 33,853,000 | -7,850,000 | $127.20 |
| 03/31/2019 | bluebird bio, Inc. | BLUE | 265,063 | 6,703 | 41,703,000 | 16,075,000 | $157.33 |
| 12/31/2018 | bluebird bio, Inc. | BLUE | 258,360 | 2,337 | 25,628,000 | -11,751,000 | $99.19 |
| 09/30/2018 | bluebird bio, Inc. | BLUE | 256,023 | 15,087 | 37,379,000 | -435,000 | $146.00 |
| 06/30/2018 | bluebird bio, Inc. | BLUE | 240,936 | -351,262 | 37,814,000 | -63,304,000 | $156.95 |
| 03/31/2018 | bluebird bio, Inc. | BLUE | 592,198 | 2,644 | 101,118,000 | -3,882,000 | $170.75 |
| 12/31/2017 | bluebird bio, Inc. | BLUE | 589,554 | 29,911 | 105,000,000 | 28,132,000 | $178.10 |
| 09/30/2017 | bluebird bio, Inc. | BLUE | 559,643 | 40,970 | 76,868,000 | 22,381,000 | $137.35 |
| 06/30/2017 | bluebird bio, Inc. | BLUE | 518,673 | 54,142 | 54,487,000 | 12,262,000 | $105.05 |
| 03/31/2017 | bluebird bio, Inc. | BLUE | 464,531 | 464,531 | 42,225,000 | 42,225,000 | $90.90 |
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