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NORTHERN TRUST CORP
> NTLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intellia Therapeutics, Inc. | NTLA | 918,522 | 157,032 | 37,457,327,000 | 9,076,595,000 | $40,780.00 |
| 03/31/2023 | Intellia Therapeutics, Inc. | NTLA | 761,490 | 56,716 | 28,380,732,000 | 28,341,293,000 | $37,270.00 |
| 09/30/2022 | Intellia Therapeutics, Inc. | NTLA | 704,774 | 717 | 39,439,000 | 2,997,000 | $55.96 |
| 06/30/2022 | Intellia Therapeutics, Inc. | NTLA | 704,057 | 14,446 | 36,442,000 | -13,672,000 | $51.76 |
| 03/31/2022 | Intellia Therapeutics, Inc. | NTLA | 689,611 | -48,192 | 50,114,000 | -37,125,000 | $72.67 |
| 12/31/2021 | Intellia Therapeutics, Inc. | NTLA | 737,803 | -5,915 | 87,239,000 | -12,531,000 | $118.24 |
| 09/30/2021 | Intellia Therapeutics, Inc. | NTLA | 743,718 | 36,421 | 99,770,000 | -14,748,000 | $134.15 |
| 06/30/2021 | Intellia Therapeutics, Inc. | NTLA | 707,297 | 65,390 | 114,518,000 | 79,599,000 | $161.91 |
| 12/31/2020 | Intellia Therapeutics, Inc. | NTLA | 641,907 | -9,500 | 34,919,000 | 21,969,000 | $54.40 |
| 09/30/2020 | Intellia Therapeutics, Inc. | NTLA | 651,407 | 140,516 | 12,950,000 | 6,701,000 | $19.88 |
| 03/31/2020 | Intellia Therapeutics, Inc. | NTLA | 510,891 | 8,481 | 6,249,000 | -1,121,000 | $12.23 |
| 12/31/2019 | Intellia Therapeutics, Inc. | NTLA | 502,410 | 11,116 | 7,370,000 | 811,000 | $14.67 |
| 09/30/2019 | Intellia Therapeutics, Inc. | NTLA | 491,294 | 83,346 | 6,559,000 | -119,000 | $13.35 |
| 06/30/2019 | Intellia Therapeutics, Inc. | NTLA | 407,948 | 13,737 | 6,678,000 | -55,000 | $16.37 |
| 03/31/2019 | Intellia Therapeutics, Inc. | NTLA | 394,211 | 4,281 | 6,733,000 | 1,411,000 | $17.08 |
| 12/31/2018 | Intellia Therapeutics, Inc. | NTLA | 389,930 | -3,839 | 5,322,000 | -5,947,000 | $13.65 |
| 09/30/2018 | Intellia Therapeutics, Inc. | NTLA | 393,769 | 29,598 | 11,269,000 | 1,306,000 | $28.62 |
| 06/30/2018 | Intellia Therapeutics, Inc. | NTLA | 364,171 | 179,553 | 9,963,000 | 6,069,000 | $27.36 |
| 03/31/2018 | Intellia Therapeutics, Inc. | NTLA | 184,618 | 1,782 | 3,894,000 | 380,000 | $21.09 |
| 12/31/2017 | Intellia Therapeutics, Inc. | NTLA | 182,836 | 30,677 | 3,514,000 | -267,000 | $19.22 |
| 09/30/2017 | Intellia Therapeutics, Inc. | NTLA | 152,159 | 115,563 | 3,781,000 | 3,196,000 | $24.85 |
| 06/30/2017 | Intellia Therapeutics, Inc. | NTLA | 36,596 | -39,699 | 585,000 | -490,000 | $15.99 |
| 03/31/2017 | Intellia Therapeutics, Inc. | NTLA | 76,295 | 76,295 | 1,075,000 | 1,075,000 | $14.09 |
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