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NORTHERN TRUST CORP
> CLLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Cellectis S.A. | CLLS | 16,886 | -807 | 155,000 | -148,000 | $9.18 |
| 12/31/2019 | Cellectis S.A. | CLLS | 17,693 | -101 | 303,000 | 118,000 | $17.13 |
| 09/30/2019 | Cellectis S.A. | CLLS | 17,794 | 16 | 185,000 | -92,000 | $10.40 |
| 06/30/2019 | Cellectis S.A. | CLLS | 17,778 | 106 | 277,000 | -47,000 | $15.58 |
| 03/31/2019 | Cellectis S.A. | CLLS | 17,672 | -379 | 324,000 | 23,000 | $18.33 |
| 12/31/2018 | Cellectis S.A. | CLLS | 18,051 | 18,051 | 301,000 | 301,000 | $16.67 |
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