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NORTHERN TRUST CORP
> NK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ImmunityBio, Inc. | NK | 402,271 | 11,487 | 5,362,000 | 2,653,000 | $13.33 |
| 09/30/2020 | ImmunityBio, Inc. | NK | 390,784 | 315,313 | 2,709,000 | 2,491,000 | $6.93 |
| 03/31/2020 | ImmunityBio, Inc. | NK | 75,471 | 14,462 | 218,000 | -14,000 | $2.89 |
| 12/31/2019 | ImmunityBio, Inc. | NK | 61,009 | 3,793 | 232,000 | 163,000 | $3.80 |
| 09/30/2019 | ImmunityBio, Inc. | NK | 57,216 | -216,983 | 69,000 | -211,000 | $1.21 |
| 06/30/2019 | ImmunityBio, Inc. | NK | 274,199 | -13,430 | 280,000 | -175,000 | $1.02 |
| 03/31/2019 | ImmunityBio, Inc. | NK | 287,629 | 3,509 | 455,000 | 126,000 | $1.58 |
| 12/31/2018 | ImmunityBio, Inc. | NK | 284,120 | -1,370 | 329,000 | -727,000 | $1.16 |
| 09/30/2018 | ImmunityBio, Inc. | NK | 285,490 | 3,604 | 1,056,000 | 194,000 | $3.70 |
| 06/30/2018 | ImmunityBio, Inc. | NK | 281,886 | -25,057 | 862,000 | -332,000 | $3.06 |
| 03/31/2018 | ImmunityBio, Inc. | NK | 306,943 | -6,896 | 1,194,000 | -215,000 | $3.89 |
| 12/31/2017 | ImmunityBio, Inc. | NK | 313,839 | -8,396 | 1,409,000 | -357,000 | $4.49 |
| 09/30/2017 | ImmunityBio, Inc. | NK | 322,235 | 18,173 | 1,766,000 | -542,000 | $5.48 |
| 06/30/2017 | ImmunityBio, Inc. | NK | 304,062 | 122,906 | 2,308,000 | 1,665,000 | $7.59 |
| 03/31/2017 | ImmunityBio, Inc. | NK | 181,156 | 181,156 | 643,000 | 643,000 | $3.55 |
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