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NORTHERN TRUST CORP
> CBMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Cellular Biomedicine Group, Inc. | CBMG | 197,896 | -12,567 | 3,637,000 | -222,000 | $18.38 |
| 09/30/2020 | Cellular Biomedicine Group, Inc. | CBMG | 210,463 | 43,076 | 3,859,000 | 1,210,000 | $18.34 |
| 03/31/2020 | Cellular Biomedicine Group, Inc. | CBMG | 167,387 | 3,306 | 2,649,000 | -16,000 | $15.83 |
| 12/31/2019 | Cellular Biomedicine Group, Inc. | CBMG | 164,081 | 3,806 | 2,665,000 | 284,000 | $16.24 |
| 09/30/2019 | Cellular Biomedicine Group, Inc. | CBMG | 160,275 | -9,998 | 2,381,000 | -434,000 | $14.86 |
| 06/30/2019 | Cellular Biomedicine Group, Inc. | CBMG | 170,273 | 8,101 | 2,815,000 | 9,000 | $16.53 |
| 03/31/2019 | Cellular Biomedicine Group, Inc. | CBMG | 162,172 | 70 | 2,806,000 | -57,000 | $17.30 |
| 12/31/2018 | Cellular Biomedicine Group, Inc. | CBMG | 162,102 | -2,213 | 2,863,000 | -119,000 | $17.66 |
| 09/30/2018 | Cellular Biomedicine Group, Inc. | CBMG | 164,315 | 82,557 | 2,982,000 | 1,384,000 | $18.15 |
| 06/30/2018 | Cellular Biomedicine Group, Inc. | CBMG | 81,758 | 43,778 | 1,598,000 | 931,000 | $19.55 |
| 03/31/2018 | Cellular Biomedicine Group, Inc. | CBMG | 37,980 | 7,076 | 667,000 | 320,000 | $17.56 |
| 12/31/2017 | Cellular Biomedicine Group, Inc. | CBMG | 30,904 | 868 | 347,000 | 27,000 | $11.23 |
| 09/30/2017 | Cellular Biomedicine Group, Inc. | CBMG | 30,036 | 0 | 320,000 | 57,000 | $10.65 |
| 06/30/2017 | Cellular Biomedicine Group, Inc. | CBMG | 30,036 | -102,447 | 263,000 | -1,300,000 | $8.76 |
| 03/31/2017 | Cellular Biomedicine Group, Inc. | CBMG | 132,483 | 132,483 | 1,563,000 | 1,563,000 | $11.80 |
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