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NORTHERN TRUST CORP
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 108,116 | 9,716 | 124,334,000 | 41,639,000 | $1,150.01 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 98,400 | 6,596 | 82,695,000 | 82,544,000 | $840.40 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 91,804 | 2,674 | 151,000 | -36,000 | $1.64 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 89,130 | -3,572 | 187,000 | -4,000 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 92,702 | -9,869 | 191,000 | -48,000 | $2.06 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 102,571 | -4,105 | 239,000 | -132,000 | $2.33 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 106,676 | 4,513 | 371,000 | -25,000 | $3.48 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 102,163 | -268,964 | 396,000 | -1,311,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 371,127 | -22,421 | 1,707,000 | -674,000 | $4.60 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 393,548 | -16,262 | 2,381,000 | -4,356,000 | $6.05 |
| 09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 409,810 | 37,906 | 6,737,000 | 1,221,000 | $16.44 |
| 03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 371,904 | 75,565 | 5,516,000 | -547,000 | $14.83 |
| 12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 296,339 | -2,060 | 6,063,000 | 3,130,000 | $20.46 |
| 09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 298,399 | 16,929 | 2,933,000 | -864,000 | $9.83 |
| 06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 281,470 | -9,476 | 3,797,000 | -1,932,000 | $13.49 |
| 03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 290,946 | 5,491 | 5,729,000 | -729,000 | $19.69 |
| 12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 285,455 | -6,782 | 6,458,000 | -4,395,000 | $22.62 |
| 09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 292,237 | 51,074 | 10,853,000 | 1,397,000 | $37.14 |
| 06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 241,163 | 18,163 | 9,456,000 | -1,502,000 | $39.21 |
| 03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 223,000 | 2,904 | 10,958,000 | 999,000 | $49.14 |
| 12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 220,096 | 29,140 | 9,959,000 | 3,291,000 | $45.25 |
| 09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 190,956 | -4,365 | 6,668,000 | 2,635,000 | $34.92 |
| 06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 195,321 | 134,513 | 4,033,000 | 2,483,000 | $20.65 |
| 03/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 60,808 | 60,808 | 1,550,000 | 1,550,000 | $25.49 |
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