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NORTHERN TRUST CORP
> HBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARVARD BIOSCIENCE INC | HBIO | 461,402 | 269,103 | 2,533,097,000 | 1,725,442,000 | $5,490.00 |
| 03/31/2023 | HARVARD BIOSCIENCE INC | HBIO | 192,299 | 754 | 807,655,000 | 807,165,000 | $4,200.00 |
| 09/30/2022 | HARVARD BIOSCIENCE INC | HBIO | 191,545 | -422,570 | 490,000 | -1,721,000 | $2.56 |
| 06/30/2022 | HARVARD BIOSCIENCE INC | HBIO | 614,115 | 157,631 | 2,211,000 | -623,000 | $3.60 |
| 03/31/2022 | HARVARD BIOSCIENCE INC | HBIO | 456,484 | -23,758 | 2,834,000 | -551,000 | $6.21 |
| 12/31/2021 | HARVARD BIOSCIENCE INC | HBIO | 480,242 | -9,650 | 3,385,000 | -34,000 | $7.05 |
| 09/30/2021 | HARVARD BIOSCIENCE INC | HBIO | 489,892 | -8,256 | 3,419,000 | -731,000 | $6.98 |
| 06/30/2021 | HARVARD BIOSCIENCE INC | HBIO | 498,148 | -118,835 | 4,150,000 | 1,504,000 | $8.33 |
| 12/31/2020 | HARVARD BIOSCIENCE INC | HBIO | 616,983 | -25,767 | 2,646,000 | 711,000 | $4.29 |
| 09/30/2020 | HARVARD BIOSCIENCE INC | HBIO | 642,750 | 483,958 | 1,935,000 | 1,585,000 | $3.01 |
| 03/31/2020 | HARVARD BIOSCIENCE INC | HBIO | 158,792 | 1,247 | 350,000 | -130,000 | $2.20 |
| 12/31/2019 | HARVARD BIOSCIENCE INC | HBIO | 157,545 | -900 | 480,000 | -7,000 | $3.05 |
| 09/30/2019 | HARVARD BIOSCIENCE INC | HBIO | 158,445 | -269,899 | 487,000 | -370,000 | $3.07 |
| 06/30/2019 | HARVARD BIOSCIENCE INC | HBIO | 428,344 | -17,386 | 857,000 | -1,064,000 | $2.00 |
| 03/31/2019 | HARVARD BIOSCIENCE INC | HBIO | 445,730 | 2,506 | 1,921,000 | 512,000 | $4.31 |
| 12/31/2018 | HARVARD BIOSCIENCE INC | HBIO | 443,224 | 1,034 | 1,409,000 | -912,000 | $3.18 |
| 09/30/2018 | HARVARD BIOSCIENCE INC | HBIO | 442,190 | 51,036 | 2,321,000 | 228,000 | $5.25 |
| 06/30/2018 | HARVARD BIOSCIENCE INC | HBIO | 391,154 | 302,184 | 2,093,000 | 1,648,000 | $5.35 |
| 03/31/2018 | HARVARD BIOSCIENCE INC | HBIO | 88,970 | -1,651 | 445,000 | 146,000 | $5.00 |
| 12/31/2017 | HARVARD BIOSCIENCE INC | HBIO | 90,621 | 5,216 | 299,000 | -21,000 | $3.30 |
| 09/30/2017 | HARVARD BIOSCIENCE INC | HBIO | 85,405 | -800 | 320,000 | 100,000 | $3.75 |
| 06/30/2017 | HARVARD BIOSCIENCE INC | HBIO | 86,205 | 4,260 | 220,000 | 7,000 | $2.55 |
| 03/31/2017 | HARVARD BIOSCIENCE INC | HBIO | 81,945 | 81,945 | 213,000 | 213,000 | $2.60 |
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