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NORTHERN TRUST CORP
> MXCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAXCYTE, INC. | MXCT | 778,630 | 17,286 | 3,573,912,000 | -194,740,000 | $4,590.00 |
| 03/31/2023 | MAXCYTE, INC. | MXCT | 761,344 | 8,993 | 3,768,652,000 | 3,763,762,000 | $4,950.00 |
| 09/30/2022 | MAXCYTE, INC. | MXCT | 752,351 | 139,212 | 4,890,000 | 1,990,000 | $6.50 |
| 06/30/2022 | MAXCYTE, INC. | MXCT | 613,139 | -104,118 | 2,900,000 | -2,113,000 | $4.73 |
| 03/31/2022 | MAXCYTE, INC. | MXCT | 717,257 | 15,350 | 5,013,000 | -2,139,000 | $6.99 |
| 12/31/2021 | MAXCYTE, INC. | MXCT | 701,907 | 589,111 | 7,152,000 | 5,775,000 | $10.19 |
| 09/30/2021 | MAXCYTE, INC. | MXCT | 112,796 | 112,796 | 1,377,000 | 1,377,000 | $12.21 |
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