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NORTHERN TRUST CORP
> BCLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 54,788 | -1,128 | 112,863,000 | -71,660,000 | $2,059.99 |
| 03/31/2023 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 55,916 | 0 | 184,523,000 | 184,276,000 | $3,300.00 |
| 09/30/2022 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 55,916 | 0 | 247,000 | 93,000 | $4.42 |
| 06/30/2022 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 55,916 | 0 | 154,000 | -34,000 | $2.75 |
| 03/31/2022 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 55,916 | -3,175 | 188,000 | -48,000 | $3.36 |
| 12/31/2021 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 59,091 | 0 | 236,000 | 41,000 | $3.99 |
| 09/30/2021 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 59,091 | 9,330 | 195,000 | 6,000 | $3.30 |
| 06/30/2021 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 49,761 | -254,834 | 189,000 | -1,190,000 | $3.80 |
| 12/31/2020 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 304,595 | -12,926 | 1,379,000 | -3,993,000 | $4.53 |
| 09/30/2020 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 317,521 | 274,910 | 5,372,000 | 5,174,000 | $16.92 |
| 03/31/2020 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 42,611 | 3,470 | 198,000 | 30,000 | $4.65 |
| 12/31/2019 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 39,141 | 2,645 | 168,000 | 26,000 | $4.29 |
| 09/30/2019 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 36,496 | 0 | 142,000 | -2,000 | $3.89 |
| 06/30/2019 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 36,496 | 0 | 144,000 | -14,000 | $3.95 |
| 03/31/2019 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 36,496 | 0 | 158,000 | 28,000 | $4.33 |
| 12/31/2018 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 36,496 | 0 | 130,000 | -9,000 | $3.56 |
| 09/30/2018 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 36,496 | 0 | 139,000 | -3,000 | $3.81 |
| 06/30/2018 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 36,496 | 2,273 | 142,000 | 34,000 | $3.89 |
| 03/31/2018 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 34,223 | 0 | 108,000 | -26,000 | $3.16 |
| 12/31/2017 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 34,223 | 0 | 134,000 | -7,000 | $3.92 |
| 09/30/2017 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 34,223 | 0 | 141,000 | -1,000 | $4.12 |
| 06/30/2017 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 34,223 | 0 | 142,000 | -3,000 | $4.15 |
| 03/31/2017 | BRAINSTORM CELL THERAPEUTICS INC. | BCLI | 34,223 | 34,223 | 145,000 | 145,000 | $4.24 |
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