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NORTHERN TRUST CORP
> RGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENXBIO Inc. | RGNX | 414,679 | 4,281 | 8,289,433,000 | 528,807,000 | $19,990.00 |
| 03/31/2023 | REGENXBIO Inc. | RGNX | 410,398 | -77,776 | 7,760,626,000 | 7,747,723,000 | $18,910.00 |
| 09/30/2022 | REGENXBIO Inc. | RGNX | 488,174 | 65,060 | 12,903,000 | 2,452,000 | $26.43 |
| 06/30/2022 | REGENXBIO Inc. | RGNX | 423,114 | 8,099 | 10,451,000 | -3,323,000 | $24.70 |
| 03/31/2022 | REGENXBIO Inc. | RGNX | 415,015 | -11,387 | 13,774,000 | -170,000 | $33.19 |
| 12/31/2021 | REGENXBIO Inc. | RGNX | 426,402 | -58,316 | 13,944,000 | -6,375,000 | $32.70 |
| 09/30/2021 | REGENXBIO Inc. | RGNX | 484,718 | 6,458 | 20,319,000 | 1,739,000 | $41.92 |
| 06/30/2021 | REGENXBIO Inc. | RGNX | 478,260 | 87,528 | 18,580,000 | 857,000 | $38.85 |
| 12/31/2020 | REGENXBIO Inc. | RGNX | 390,732 | -8,208 | 17,723,000 | 6,744,000 | $45.36 |
| 09/30/2020 | REGENXBIO Inc. | RGNX | 398,940 | -11,425 | 10,979,000 | -2,309,000 | $27.52 |
| 03/31/2020 | REGENXBIO Inc. | RGNX | 410,365 | 3,219 | 13,288,000 | -3,393,000 | $32.38 |
| 12/31/2019 | REGENXBIO Inc. | RGNX | 407,146 | -23,069 | 16,681,000 | 1,366,000 | $40.97 |
| 09/30/2019 | REGENXBIO Inc. | RGNX | 430,215 | 4,110 | 15,315,000 | -6,574,000 | $35.60 |
| 06/30/2019 | REGENXBIO Inc. | RGNX | 426,105 | 7,922 | 21,889,000 | -2,077,000 | $51.37 |
| 03/31/2019 | REGENXBIO Inc. | RGNX | 418,183 | 5,195 | 23,966,000 | 6,641,000 | $57.31 |
| 12/31/2018 | REGENXBIO Inc. | RGNX | 412,988 | 3,099 | 17,325,000 | -13,621,000 | $41.95 |
| 09/30/2018 | REGENXBIO Inc. | RGNX | 409,889 | 50,849 | 30,946,000 | 5,184,000 | $75.50 |
| 06/30/2018 | REGENXBIO Inc. | RGNX | 359,040 | 62,849 | 25,762,000 | 16,921,000 | $71.75 |
| 03/31/2018 | REGENXBIO Inc. | RGNX | 296,191 | 81 | 8,841,000 | -1,005,000 | $29.85 |
| 12/31/2017 | REGENXBIO Inc. | RGNX | 296,110 | -19,295 | 9,846,000 | -547,000 | $33.25 |
| 09/30/2017 | REGENXBIO Inc. | RGNX | 315,405 | 11,221 | 10,393,000 | 4,385,000 | $32.95 |
| 06/30/2017 | REGENXBIO Inc. | RGNX | 304,184 | 88,202 | 6,008,000 | 1,839,000 | $19.75 |
| 03/31/2017 | REGENXBIO Inc. | RGNX | 215,982 | 215,982 | 4,169,000 | 4,169,000 | $19.30 |
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