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NORTHERN TRUST CORP
> MORF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Morphic Holding, Inc. | MORF | 288,609 | 51,469 | 16,545,955,000 | 7,620,005,000 | $57,330.00 |
| 03/31/2023 | Morphic Holding, Inc. | MORF | 237,140 | 3,812 | 8,925,950,000 | 8,919,347,000 | $37,640.00 |
| 09/30/2022 | Morphic Holding, Inc. | MORF | 233,328 | 262 | 6,603,000 | 1,545,000 | $28.30 |
| 06/30/2022 | Morphic Holding, Inc. | MORF | 233,066 | 20,422 | 5,058,000 | -3,480,000 | $21.70 |
| 03/31/2022 | Morphic Holding, Inc. | MORF | 212,644 | -17,070 | 8,538,000 | -2,346,000 | $40.15 |
| 12/31/2021 | Morphic Holding, Inc. | MORF | 229,714 | 2,802 | 10,884,000 | -1,969,000 | $47.38 |
| 09/30/2021 | Morphic Holding, Inc. | MORF | 226,912 | 8,324 | 12,853,000 | 308,000 | $56.64 |
| 06/30/2021 | Morphic Holding, Inc. | MORF | 218,588 | 38,003 | 12,545,000 | 6,486,000 | $57.39 |
| 12/31/2020 | Morphic Holding, Inc. | MORF | 180,585 | -647 | 6,059,000 | 1,105,000 | $33.55 |
| 09/30/2020 | Morphic Holding, Inc. | MORF | 181,232 | 104,952 | 4,954,000 | 3,834,000 | $27.34 |
| 03/31/2020 | Morphic Holding, Inc. | MORF | 76,280 | 16,635 | 1,120,000 | 97,000 | $14.68 |
| 12/31/2019 | Morphic Holding, Inc. | MORF | 59,645 | -440 | 1,023,000 | -65,000 | $17.15 |
| 09/30/2019 | Morphic Holding, Inc. | MORF | 60,085 | 60,085 | 1,088,000 | 1,088,000 | $18.11 |
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