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NORTHERN TRUST CORP
> BCEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atreca, Inc. | BCEL | 59,168 | -4,679 | 57,985,000 | -14,801,000 | $980.01 |
| 03/31/2023 | Atreca, Inc. | BCEL | 63,847 | 193 | 72,786,000 | 72,686,000 | $1,140.01 |
| 09/30/2022 | Atreca, Inc. | BCEL | 63,654 | 4,823 | 100,000 | -5,000 | $1.57 |
| 06/30/2022 | Atreca, Inc. | BCEL | 58,831 | -170,395 | 105,000 | -621,000 | $1.78 |
| 03/31/2022 | Atreca, Inc. | BCEL | 229,226 | -19,848 | 726,000 | -29,000 | $3.17 |
| 12/31/2021 | Atreca, Inc. | BCEL | 249,074 | -8,848 | 755,000 | -851,000 | $3.03 |
| 09/30/2021 | Atreca, Inc. | BCEL | 257,922 | 250,157 | 1,606,000 | 1,540,000 | $6.23 |
| 06/30/2021 | Atreca, Inc. | BCEL | 7,765 | -5,376 | 66,000 | -135,000 | $8.50 |
| 03/31/2021 | Atreca, Inc. | BCEL | 13,141 | -106 | 201,000 | -13,000 | $15.30 |
| 12/31/2020 | Atreca, Inc. | BCEL | 13,247 | -141 | 214,000 | 27,000 | $16.15 |
| 09/30/2020 | Atreca, Inc. | BCEL | 13,388 | 2,270 | 187,000 | 3,000 | $13.97 |
| 03/31/2020 | Atreca, Inc. | BCEL | 11,118 | -65,273 | 184,000 | -998,000 | $16.55 |
| 12/31/2019 | Atreca, Inc. | BCEL | 76,391 | -3,671 | 1,182,000 | 202,000 | $15.47 |
| 09/30/2019 | Atreca, Inc. | BCEL | 80,062 | 80,062 | 980,000 | 980,000 | $12.24 |
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