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NORTHERN TRUST CORP
> OMGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Omega Therapeutics, Inc. | OMGA | 204,311 | 164,939 | 1,144,141,000 | 906,728,000 | $5,600.00 |
| 03/31/2023 | Omega Therapeutics, Inc. | OMGA | 39,372 | 12,188 | 237,413,000 | 237,266,000 | $6,030.00 |
| 09/30/2022 | Omega Therapeutics, Inc. | OMGA | 27,184 | 7,301 | 147,000 | 71,000 | $5.41 |
| 06/30/2022 | Omega Therapeutics, Inc. | OMGA | 19,883 | -149,107 | 76,000 | -979,000 | $3.82 |
| 03/31/2022 | Omega Therapeutics, Inc. | OMGA | 168,990 | 96,196 | 1,055,000 | 230,000 | $6.24 |
| 12/31/2021 | Omega Therapeutics, Inc. | OMGA | 72,794 | 6,301 | 825,000 | -428,000 | $11.33 |
| 09/30/2021 | Omega Therapeutics, Inc. | OMGA | 66,493 | 66,493 | 1,253,000 | 1,253,000 | $18.84 |
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