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NORTHERN TRUST CORP
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 1,070,953 | -10,862 | 100,562,487,000 | 27,204,611,000 | $93,900.00 |
| 03/31/2023 | EXACT SCIENCES CORP | EXAS | 1,081,815 | 3,910 | 73,357,876,000 | 73,322,855,000 | $67,810.00 |
| 09/30/2022 | EXACT SCIENCES CORP | EXAS | 1,077,905 | 27,795 | 35,021,000 | -6,343,000 | $32.49 |
| 06/30/2022 | EXACT SCIENCES CORP | EXAS | 1,050,110 | -48,877 | 41,364,000 | -35,477,000 | $39.39 |
| 03/31/2022 | EXACT SCIENCES CORP | EXAS | 1,098,987 | -358 | 76,841,000 | -8,721,000 | $69.92 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 1,099,345 | -7,104 | 85,562,000 | -20,049,000 | $77.83 |
| 09/30/2021 | EXACT SCIENCES CORP | EXAS | 1,106,449 | 76,220 | 105,611,000 | -22,457,000 | $95.45 |
| 06/30/2021 | EXACT SCIENCES CORP | EXAS | 1,030,229 | 62,588 | 128,068,000 | -135,000 | $124.31 |
| 12/31/2020 | EXACT SCIENCES CORP | EXAS | 967,641 | 26,630 | 128,203,000 | 32,267,000 | $132.49 |
| 09/30/2020 | EXACT SCIENCES CORP | EXAS | 941,011 | 25,071 | 95,936,000 | 42,811,000 | $101.95 |
| 03/31/2020 | EXACT SCIENCES CORP | EXAS | 915,940 | 4,988 | 53,125,000 | -31,120,000 | $58.00 |
| 12/31/2019 | EXACT SCIENCES CORP | EXAS | 910,952 | 84,913 | 84,245,000 | 9,596,000 | $92.48 |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 826,039 | 49,143 | 74,649,000 | -17,057,000 | $90.37 |
| 06/30/2019 | EXACT SCIENCES CORP | EXAS | 776,896 | 168,277 | 91,706,000 | 38,988,000 | $118.04 |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 608,619 | 15,403 | 52,718,000 | 15,286,000 | $86.62 |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 593,216 | -3,099 | 37,432,000 | -9,629,000 | $63.10 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 596,315 | -3,655 | 47,061,000 | 11,190,000 | $78.92 |
| 06/30/2018 | EXACT SCIENCES CORP | EXAS | 599,970 | -879,581 | 35,871,000 | -23,800,000 | $59.79 |
| 03/31/2018 | EXACT SCIENCES CORP | EXAS | 1,479,551 | 995 | 59,671,000 | -18,012,000 | $40.33 |
| 12/31/2017 | EXACT SCIENCES CORP | EXAS | 1,478,556 | -26,482 | 77,683,000 | 6,765,000 | $52.54 |
| 09/30/2017 | EXACT SCIENCES CORP | EXAS | 1,505,038 | 53,209 | 70,918,000 | 19,567,000 | $47.12 |
| 06/30/2017 | EXACT SCIENCES CORP | EXAS | 1,451,829 | 86,747 | 51,351,000 | 19,108,000 | $35.37 |
| 03/31/2017 | EXACT SCIENCES CORP | EXAS | 1,365,082 | 1,365,082 | 32,243,000 | 32,243,000 | $23.62 |
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