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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sensei Biotherapeutics, Inc. | SNSE | 26,049 | 0 | 29,696,000 | -9,378,000 | $1,140.01 |
| 03/31/2023 | Sensei Biotherapeutics, Inc. | SNSE | 26,049 | 0 | 39,074,000 | 39,034,000 | $1,500.02 |
| 09/30/2022 | Sensei Biotherapeutics, Inc. | SNSE | 26,049 | 10,507 | 40,000 | 5,000 | $1.54 |
| 06/30/2022 | Sensei Biotherapeutics, Inc. | SNSE | 15,542 | -138,619 | 35,000 | -321,000 | $2.25 |
| 03/31/2022 | Sensei Biotherapeutics, Inc. | SNSE | 154,161 | -5,700 | 356,000 | -572,000 | $2.31 |
| 12/31/2021 | Sensei Biotherapeutics, Inc. | SNSE | 159,861 | -897 | 928,000 | -763,000 | $5.81 |
| 09/30/2021 | Sensei Biotherapeutics, Inc. | SNSE | 160,758 | 85,747 | 1,691,000 | 958,000 | $10.52 |
| 06/30/2021 | Sensei Biotherapeutics, Inc. | SNSE | 75,011 | 75,011 | 733,000 | 733,000 | $9.77 |
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