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NORTHERN TRUST CORP
> LYEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lyell Immunopharma, Inc. | LYEL | 1,434,259 | -296,517 | 4,560,944,000 | 476,313,000 | $3,180.00 |
| 03/31/2023 | Lyell Immunopharma, Inc. | LYEL | 1,730,776 | -307,941 | 4,084,631,000 | 4,069,688,000 | $2,360.00 |
| 09/30/2022 | Lyell Immunopharma, Inc. | LYEL | 2,038,717 | 834,445 | 14,943,000 | 7,091,000 | $7.33 |
| 06/30/2022 | Lyell Immunopharma, Inc. | LYEL | 1,204,272 | 151,862 | 7,852,000 | 2,537,000 | $6.52 |
| 03/31/2022 | Lyell Immunopharma, Inc. | LYEL | 1,052,410 | 840,833 | 5,315,000 | 3,677,000 | $5.05 |
| 12/31/2021 | Lyell Immunopharma, Inc. | LYEL | 211,577 | -2,267 | 1,638,000 | -1,527,000 | $7.74 |
| 09/30/2021 | Lyell Immunopharma, Inc. | LYEL | 213,844 | 213,844 | 3,165,000 | 3,165,000 | $14.80 |
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