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NORTHERN TRUST CORP
> PACB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,815,761 | 276,619 | 37,449,622,000 | 8,046,358,000 | $13,300.00 |
| 03/31/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,539,142 | 125,066 | 29,403,264,000 | 29,389,251,000 | $11,580.00 |
| 09/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,414,076 | 294,991 | 14,013,000 | 4,647,000 | $5.80 |
| 06/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,119,085 | 139,317 | 9,366,000 | -8,650,000 | $4.42 |
| 03/31/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,979,768 | -4,190 | 18,016,000 | -22,576,000 | $9.10 |
| 12/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,983,958 | -318,587 | 40,592,000 | -18,238,000 | $20.46 |
| 09/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,302,545 | -44,413 | 58,830,000 | -23,244,000 | $25.55 |
| 06/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,346,958 | 222,820 | 82,074,000 | 26,974,000 | $34.97 |
| 12/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,124,138 | 49,337 | 55,100,000 | 34,621,000 | $25.94 |
| 09/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,074,801 | 272,996 | 20,479,000 | 14,966,000 | $9.87 |
| 03/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,801,805 | 27,194 | 5,513,000 | -3,609,000 | $3.06 |
| 12/31/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,774,611 | -56,013 | 9,122,000 | -324,000 | $5.14 |
| 09/30/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,830,624 | 74,029 | 9,446,000 | -1,181,000 | $5.16 |
| 06/30/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,756,595 | 13,290 | 10,627,000 | -1,977,000 | $6.05 |
| 03/31/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,743,305 | 55,777 | 12,604,000 | 116,000 | $7.23 |
| 12/31/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,687,528 | 161,208 | 12,488,000 | 4,230,000 | $7.40 |
| 09/30/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,526,320 | 63,090 | 8,258,000 | 3,063,000 | $5.41 |
| 06/30/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,463,230 | 140,090 | 5,195,000 | 2,482,000 | $3.55 |
| 03/31/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,323,140 | 118,214 | 2,713,000 | -468,000 | $2.05 |
| 12/31/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,204,926 | -57,029 | 3,181,000 | -3,444,000 | $2.64 |
| 09/30/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,261,955 | 185,895 | 6,625,000 | 2,794,000 | $5.25 |
| 06/30/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,076,060 | 84,795 | 3,831,000 | -1,294,000 | $3.56 |
| 03/31/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 991,265 | 991,265 | 5,125,000 | 5,125,000 | $5.17 |
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