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NORTHERN TRUST CORP
> ACRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 649,927 | 84,984 | 6,739,742,000 | 2,169,354,000 | $10,370.00 |
| 03/31/2023 | Aclaris Therapeutics, Inc. | ACRS | 564,943 | 11,459 | 4,570,388,000 | 4,561,676,000 | $8,090.00 |
| 09/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 553,484 | 29,805 | 8,712,000 | 1,402,000 | $15.74 |
| 06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 523,679 | 53,513 | 7,310,000 | -796,000 | $13.96 |
| 03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 470,166 | -19,630 | 8,106,000 | 984,000 | $17.24 |
| 12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 489,796 | -11,837 | 7,122,000 | -1,908,000 | $14.54 |
| 09/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 501,633 | 45,197 | 9,030,000 | 1,014,000 | $18.00 |
| 06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 456,436 | 347,641 | 8,016,000 | 5,275,000 | $17.56 |
| 03/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 108,795 | 18,108 | 2,741,000 | 2,155,000 | $25.19 |
| 12/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 90,687 | -5,095 | 586,000 | 339,000 | $6.46 |
| 09/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 95,782 | -2,824 | 247,000 | 87,000 | $2.58 |
| 06/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 98,606 | -256,521 | 160,000 | -210,000 | $1.62 |
| 03/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 355,127 | 11,275 | 370,000 | -280,000 | $1.04 |
| 12/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 343,852 | -34,442 | 650,000 | 241,000 | $1.89 |
| 09/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 378,294 | -53,168 | 409,000 | -536,000 | $1.08 |
| 06/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 431,462 | -4,119 | 945,000 | -1,664,000 | $2.19 |
| 03/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 435,581 | -9,361 | 2,609,000 | -679,000 | $5.99 |
| 12/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 444,942 | 90,791 | 3,288,000 | -1,854,000 | $7.39 |
| 09/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 354,151 | 59,118 | 5,142,000 | -749,000 | $14.52 |
| 06/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 295,033 | -538 | 5,891,000 | 712,000 | $19.97 |
| 03/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 295,571 | 4,048 | 5,179,000 | -2,010,000 | $17.52 |
| 12/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 291,523 | -1,736 | 7,189,000 | -379,000 | $24.66 |
| 09/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 293,259 | 37,521 | 7,568,000 | 632,000 | $25.81 |
| 06/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 255,738 | 87,250 | 6,936,000 | 1,912,000 | $27.12 |
| 03/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 168,488 | 168,488 | 5,024,000 | 5,024,000 | $29.82 |
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