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NORTHERN TRUST CORP
> IOVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,812,249 | 516,454 | 12,758,234,000 | 4,840,927,000 | $7,040.00 |
| 03/31/2023 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,295,795 | -284,147 | 7,917,307,000 | 7,902,172,000 | $6,110.00 |
| 09/30/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,579,942 | -17,155 | 15,135,000 | -2,497,000 | $9.58 |
| 06/30/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,597,097 | 999,410 | 17,632,000 | 7,680,000 | $11.04 |
| 03/31/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 597,687 | -9,815 | 9,952,000 | -1,645,000 | $16.65 |
| 12/31/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 607,502 | -14,712 | 11,597,000 | -3,747,000 | $19.09 |
| 09/30/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 622,214 | -37,492 | 15,344,000 | -1,822,000 | $24.66 |
| 06/30/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 659,706 | -13,693 | 17,166,000 | -14,079,000 | $26.02 |
| 12/31/2020 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 673,399 | -7,781 | 31,245,000 | 8,822,000 | $46.40 |
| 09/30/2020 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 681,180 | -796,360 | 22,423,000 | -21,808,000 | $32.92 |
| 03/31/2020 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,477,540 | 18,325 | 44,231,000 | 3,841,000 | $29.94 |
| 12/31/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,459,215 | -20,401 | 40,390,000 | 13,461,000 | $27.68 |
| 09/30/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,479,616 | 88,015 | 26,929,000 | -7,193,000 | $18.20 |
| 06/30/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,391,601 | 9,910 | 34,122,000 | 20,983,000 | $24.52 |
| 03/31/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,381,691 | 25,304 | 13,139,000 | 1,135,000 | $9.51 |
| 12/31/2018 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,356,387 | 289,091 | 12,004,000 | -3,000 | $8.85 |
| 09/30/2018 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,067,296 | 48,347 | 12,007,000 | -1,036,000 | $11.25 |
| 06/30/2018 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 1,018,949 | 146,964 | 13,043,000 | -1,693,000 | $12.80 |
| 03/31/2018 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 871,985 | 140,696 | 14,736,000 | 8,886,000 | $16.90 |
| 12/31/2017 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 731,289 | 82,294 | 5,850,000 | 819,000 | $8.00 |
| 09/30/2017 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 648,995 | 346,495 | 5,031,000 | 2,807,000 | $7.75 |
| 06/30/2017 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 302,500 | 302,500 | 2,224,000 | 2,224,000 | $7.35 |
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