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NORTHERN TRUST CORP
> WVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wave Life Sciences Ltd. | WVE | 506,283 | 382,153 | 1,842,871,000 | 1,305,388,000 | $3,640.00 |
| 03/31/2023 | Wave Life Sciences Ltd. | WVE | 124,130 | 16,533 | 537,483,000 | 537,094,000 | $4,330.00 |
| 09/30/2022 | Wave Life Sciences Ltd. | WVE | 107,597 | 23,640 | 389,000 | 116,000 | $3.62 |
| 06/30/2022 | Wave Life Sciences Ltd. | WVE | 83,957 | -307,589 | 273,000 | -510,000 | $3.25 |
| 03/31/2022 | Wave Life Sciences Ltd. | WVE | 391,546 | -23,820 | 783,000 | -521,000 | $2.00 |
| 12/31/2021 | Wave Life Sciences Ltd. | WVE | 415,366 | 40,857 | 1,304,000 | -531,000 | $3.14 |
| 09/30/2021 | Wave Life Sciences Ltd. | WVE | 374,509 | -3,056 | 1,835,000 | -680,000 | $4.90 |
| 06/30/2021 | Wave Life Sciences Ltd. | WVE | 377,565 | -26,479 | 2,515,000 | -665,000 | $6.66 |
| 12/31/2020 | Wave Life Sciences Ltd. | WVE | 404,044 | 90,898 | 3,180,000 | 522,000 | $7.87 |
| 09/30/2020 | Wave Life Sciences Ltd. | WVE | 313,146 | 27,613 | 2,658,000 | -18,000 | $8.49 |
| 03/31/2020 | Wave Life Sciences Ltd. | WVE | 285,533 | -4,100 | 2,676,000 | 354,000 | $9.37 |
| 12/31/2019 | Wave Life Sciences Ltd. | WVE | 289,633 | -326 | 2,322,000 | -3,630,000 | $8.02 |
| 09/30/2019 | Wave Life Sciences Ltd. | WVE | 289,959 | 24,668 | 5,952,000 | -970,000 | $20.53 |
| 06/30/2019 | Wave Life Sciences Ltd. | WVE | 265,291 | 5,145 | 6,922,000 | -3,185,000 | $26.09 |
| 03/31/2019 | Wave Life Sciences Ltd. | WVE | 260,146 | 33,218 | 10,107,000 | 568,000 | $38.85 |
| 12/31/2018 | Wave Life Sciences Ltd. | WVE | 226,928 | -749 | 9,539,000 | -1,845,000 | $42.04 |
| 09/30/2018 | Wave Life Sciences Ltd. | WVE | 227,677 | 6,132 | 11,384,000 | 2,910,000 | $50.00 |
| 06/30/2018 | Wave Life Sciences Ltd. | WVE | 221,545 | 67,774 | 8,474,000 | 2,308,000 | $38.25 |
| 03/31/2018 | Wave Life Sciences Ltd. | WVE | 153,771 | 906 | 6,166,000 | 801,000 | $40.10 |
| 12/31/2017 | Wave Life Sciences Ltd. | WVE | 152,865 | -4,447 | 5,365,000 | 1,944,000 | $35.10 |
| 09/30/2017 | Wave Life Sciences Ltd. | WVE | 157,312 | -8,482 | 3,421,000 | 336,000 | $21.75 |
| 06/30/2017 | Wave Life Sciences Ltd. | WVE | 165,794 | 66,120 | 3,085,000 | 344,000 | $18.61 |
| 03/31/2017 | Wave Life Sciences Ltd. | WVE | 99,674 | 99,674 | 2,741,000 | 2,741,000 | $27.50 |
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