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NORTHERN TRUST CORP
> IPSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Century Therapeutics, Inc. | IPSC | 180,120 | 17,447 | 569,179,000 | 4,704,000 | $3,160.00 |
| 03/31/2023 | Century Therapeutics, Inc. | IPSC | 162,673 | -842 | 564,475,000 | 562,858,000 | $3,470.00 |
| 09/30/2022 | Century Therapeutics, Inc. | IPSC | 163,515 | 13,574 | 1,617,000 | 358,000 | $9.89 |
| 06/30/2022 | Century Therapeutics, Inc. | IPSC | 149,941 | 15,457 | 1,259,000 | -434,000 | $8.40 |
| 03/31/2022 | Century Therapeutics, Inc. | IPSC | 134,484 | 31,317 | 1,693,000 | 57,000 | $12.59 |
| 12/31/2021 | Century Therapeutics, Inc. | IPSC | 103,167 | -621 | 1,636,000 | -975,000 | $15.86 |
| 09/30/2021 | Century Therapeutics, Inc. | IPSC | 103,788 | 103,788 | 2,611,000 | 2,611,000 | $25.16 |
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