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NORTHERN TRUST CORP
> CELC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celcuity Inc. | CELC | 182,524 | 140,480 | 2,004,113,000 | 1,573,161,000 | $10,980.00 |
| 03/31/2023 | Celcuity Inc. | CELC | 42,044 | 2,631 | 430,952,000 | 430,557,000 | $10,250.02 |
| 09/30/2022 | Celcuity Inc. | CELC | 39,413 | -1,620 | 395,000 | 21,000 | $10.02 |
| 06/30/2022 | Celcuity Inc. | CELC | 41,033 | -67,160 | 374,000 | -638,000 | $9.11 |
| 03/31/2022 | Celcuity Inc. | CELC | 108,193 | -4,617 | 1,012,000 | -476,000 | $9.35 |
| 12/31/2021 | Celcuity Inc. | CELC | 112,810 | 165 | 1,488,000 | -539,000 | $13.19 |
| 09/30/2021 | Celcuity Inc. | CELC | 112,645 | 9,974 | 2,027,000 | -437,000 | $17.99 |
| 06/30/2021 | Celcuity Inc. | CELC | 102,671 | 53,482 | 2,464,000 | 2,013,000 | $24.00 |
| 12/31/2020 | Celcuity Inc. | CELC | 49,189 | -5,315 | 451,000 | 134,000 | $9.17 |
| 09/30/2020 | Celcuity Inc. | CELC | 54,504 | -17,815 | 317,000 | -152,000 | $5.82 |
| 03/31/2020 | Celcuity Inc. | CELC | 72,319 | 7,349 | 469,000 | -222,000 | $6.49 |
| 12/31/2019 | Celcuity Inc. | CELC | 64,970 | 8 | 691,000 | -412,000 | $10.64 |
| 09/30/2019 | Celcuity Inc. | CELC | 64,962 | 199 | 1,103,000 | -516,000 | $16.98 |
| 06/30/2019 | Celcuity Inc. | CELC | 64,763 | 958 | 1,619,000 | 221,000 | $25.00 |
| 03/31/2019 | Celcuity Inc. | CELC | 63,805 | 1,917 | 1,398,000 | -86,000 | $21.91 |
| 12/31/2018 | Celcuity Inc. | CELC | 61,888 | 1,223 | 1,484,000 | -261,000 | $23.98 |
| 09/30/2018 | Celcuity Inc. | CELC | 60,665 | 2,995 | 1,745,000 | 313,000 | $28.76 |
| 06/30/2018 | Celcuity Inc. | CELC | 57,670 | 36,774 | 1,432,000 | 1,088,000 | $24.83 |
| 03/31/2018 | Celcuity Inc. | CELC | 20,896 | 4,365 | 344,000 | 31,000 | $16.46 |
| 12/31/2017 | Celcuity Inc. | CELC | 16,531 | 16,531 | 313,000 | 313,000 | $18.93 |
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