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NORTHERN TRUST CORP
> SELB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECTA BIOSCIENCES INC | SELB | 933,221 | 724,778 | 1,045,207,000 | 755,471,000 | $1,120.00 |
| 03/31/2023 | SELECTA BIOSCIENCES INC | SELB | 208,443 | -5,053 | 289,736,000 | 289,386,000 | $1,390.00 |
| 09/30/2022 | SELECTA BIOSCIENCES INC | SELB | 213,496 | 14,702 | 350,000 | 90,000 | $1.64 |
| 06/30/2022 | SELECTA BIOSCIENCES INC | SELB | 198,794 | -581,805 | 260,000 | -700,000 | $1.31 |
| 03/31/2022 | SELECTA BIOSCIENCES INC | SELB | 780,599 | -44,401 | 960,000 | -1,730,000 | $1.23 |
| 12/31/2021 | SELECTA BIOSCIENCES INC | SELB | 825,000 | -20,115 | 2,690,000 | -826,000 | $3.26 |
| 09/30/2021 | SELECTA BIOSCIENCES INC | SELB | 845,115 | 237,188 | 3,516,000 | 974,000 | $4.16 |
| 06/30/2021 | SELECTA BIOSCIENCES INC | SELB | 607,927 | -190,973 | 2,542,000 | 121,000 | $4.18 |
| 12/31/2020 | SELECTA BIOSCIENCES INC | SELB | 798,900 | -8,294 | 2,421,000 | 419,000 | $3.03 |
| 09/30/2020 | SELECTA BIOSCIENCES INC | SELB | 807,194 | 724,381 | 2,002,000 | 1,803,000 | $2.48 |
| 03/31/2020 | SELECTA BIOSCIENCES INC | SELB | 82,813 | -1,677 | 199,000 | -2,000 | $2.40 |
| 12/31/2019 | SELECTA BIOSCIENCES INC | SELB | 84,490 | 5,942 | 201,000 | 64,000 | $2.38 |
| 09/30/2019 | SELECTA BIOSCIENCES INC | SELB | 78,548 | -300,552 | 137,000 | -541,000 | $1.74 |
| 06/30/2019 | SELECTA BIOSCIENCES INC | SELB | 379,100 | -41,039 | 678,000 | -317,000 | $1.79 |
| 03/31/2019 | SELECTA BIOSCIENCES INC | SELB | 420,139 | 205,524 | 995,000 | 423,000 | $2.37 |
| 12/31/2018 | SELECTA BIOSCIENCES INC | SELB | 214,615 | 216 | 572,000 | -2,762,000 | $2.67 |
| 09/30/2018 | SELECTA BIOSCIENCES INC | SELB | 214,399 | 57,691 | 3,334,000 | 1,258,000 | $15.55 |
| 06/30/2018 | SELECTA BIOSCIENCES INC | SELB | 156,708 | 16,615 | 2,076,000 | 648,000 | $13.25 |
| 03/31/2018 | SELECTA BIOSCIENCES INC | SELB | 140,093 | 1,599 | 1,428,000 | 69,000 | $10.19 |
| 12/31/2017 | SELECTA BIOSCIENCES INC | SELB | 138,494 | -1,854 | 1,359,000 | -1,202,000 | $9.81 |
| 09/30/2017 | SELECTA BIOSCIENCES INC | SELB | 140,348 | 19,355 | 2,561,000 | 158,000 | $18.25 |
| 06/30/2017 | SELECTA BIOSCIENCES INC | SELB | 120,993 | 81,516 | 2,403,000 | 1,837,000 | $19.86 |
| 03/31/2017 | SELECTA BIOSCIENCES INC | SELB | 39,477 | 39,477 | 566,000 | 566,000 | $14.34 |
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