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NORTHERN TRUST CORP
> GBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Generation Bio Co. | GBIO | 374,286 | -10,805 | 2,058,574,000 | 402,683,000 | $5,500.00 |
| 03/31/2023 | Generation Bio Co. | GBIO | 385,091 | -28,607 | 1,655,891,000 | 1,653,693,000 | $4,300.00 |
| 09/30/2022 | Generation Bio Co. | GBIO | 413,698 | 1,113 | 2,198,000 | -509,000 | $5.31 |
| 06/30/2022 | Generation Bio Co. | GBIO | 412,585 | 8,409 | 2,707,000 | -260,000 | $6.56 |
| 03/31/2022 | Generation Bio Co. | GBIO | 404,176 | -16,008 | 2,967,000 | -8,000 | $7.34 |
| 12/31/2021 | Generation Bio Co. | GBIO | 420,184 | -15,332 | 2,975,000 | -7,942,000 | $7.08 |
| 09/30/2021 | Generation Bio Co. | GBIO | 435,516 | 30,086 | 10,917,000 | 11,000 | $25.07 |
| 06/30/2021 | Generation Bio Co. | GBIO | 405,430 | 255,935 | 10,906,000 | 6,667,000 | $26.90 |
| 12/31/2020 | Generation Bio Co. | GBIO | 149,495 | -184 | 4,239,000 | -387,000 | $28.36 |
| 09/30/2020 | Generation Bio Co. | GBIO | 149,679 | 149,679 | 4,626,000 | 4,626,000 | $30.91 |
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