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NORTHERN TRUST CORP
> CRSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CRISPR Therapeutics AG | CRSP | 239,163 | 40,289 | 13,426,612,000 | 4,431,540,000 | $56,140.00 |
| 03/31/2023 | CRISPR Therapeutics AG | CRSP | 198,874 | 110 | 8,995,072,000 | 8,982,082,000 | $45,230.00 |
| 09/30/2022 | CRISPR Therapeutics AG | CRSP | 198,764 | 14,533 | 12,990,000 | 1,795,000 | $65.35 |
| 06/30/2022 | CRISPR Therapeutics AG | CRSP | 184,231 | 18,621 | 11,195,000 | 800,000 | $60.77 |
| 03/31/2022 | CRISPR Therapeutics AG | CRSP | 165,610 | 122,302 | 10,395,000 | 7,113,000 | $62.77 |
| 12/31/2021 | CRISPR Therapeutics AG | CRSP | 43,308 | 1,007 | 3,282,000 | -1,453,000 | $75.78 |
| 09/30/2021 | CRISPR Therapeutics AG | CRSP | 42,301 | -10,180 | 4,735,000 | -3,762,000 | $111.94 |
| 06/30/2021 | CRISPR Therapeutics AG | CRSP | 52,481 | 4,568 | 8,497,000 | 1,161,000 | $161.91 |
| 12/31/2020 | CRISPR Therapeutics AG | CRSP | 47,913 | 2,500 | 7,336,000 | 3,538,000 | $153.11 |
| 09/30/2020 | CRISPR Therapeutics AG | CRSP | 45,413 | 9,320 | 3,798,000 | 2,267,000 | $83.63 |
| 03/31/2020 | CRISPR Therapeutics AG | CRSP | 36,093 | 2,039 | 1,531,000 | -543,000 | $42.42 |
| 12/31/2019 | CRISPR Therapeutics AG | CRSP | 34,054 | 2,321 | 2,074,000 | 774,000 | $60.90 |
| 09/30/2019 | CRISPR Therapeutics AG | CRSP | 31,733 | 655 | 1,300,000 | -163,000 | $40.97 |
| 06/30/2019 | CRISPR Therapeutics AG | CRSP | 31,078 | 2,188 | 1,463,000 | 430,000 | $47.08 |
| 03/31/2019 | CRISPR Therapeutics AG | CRSP | 28,890 | 6,683 | 1,033,000 | 399,000 | $35.76 |
| 12/31/2018 | CRISPR Therapeutics AG | CRSP | 22,207 | -6,110 | 634,000 | -621,000 | $28.55 |
| 09/30/2018 | CRISPR Therapeutics AG | CRSP | 28,317 | 4,196 | 1,255,000 | -162,000 | $44.32 |
| 06/30/2018 | CRISPR Therapeutics AG | CRSP | 24,121 | 8,241 | 1,417,000 | 691,000 | $58.75 |
| 03/31/2018 | CRISPR Therapeutics AG | CRSP | 15,880 | 15,880 | 726,000 | 726,000 | $45.72 |
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