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NORTHERN TRUST CORP
> FIXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Homology Medicines, Inc. | FIXX | 66,348 | -28,453 | 58,718,000 | -38,928,000 | $885.00 |
| 03/31/2023 | Homology Medicines, Inc. | FIXX | 94,801 | 139 | 97,646,000 | 97,494,000 | $1,030.01 |
| 09/30/2022 | Homology Medicines, Inc. | FIXX | 94,662 | 1,162 | 152,000 | -32,000 | $1.61 |
| 06/30/2022 | Homology Medicines, Inc. | FIXX | 93,500 | -315,494 | 184,000 | -1,059,000 | $1.97 |
| 03/31/2022 | Homology Medicines, Inc. | FIXX | 408,994 | -17,403 | 1,243,000 | -310,000 | $3.04 |
| 12/31/2021 | Homology Medicines, Inc. | FIXX | 426,397 | 3,142 | 1,553,000 | -1,778,000 | $3.64 |
| 09/30/2021 | Homology Medicines, Inc. | FIXX | 423,255 | -21,637 | 3,331,000 | 97,000 | $7.87 |
| 06/30/2021 | Homology Medicines, Inc. | FIXX | 444,892 | 9,504 | 3,234,000 | -1,681,000 | $7.27 |
| 12/31/2020 | Homology Medicines, Inc. | FIXX | 435,388 | -7,825 | 4,915,000 | 173,000 | $11.29 |
| 09/30/2020 | Homology Medicines, Inc. | FIXX | 443,213 | 116,824 | 4,742,000 | -330,000 | $10.70 |
| 03/31/2020 | Homology Medicines, Inc. | FIXX | 326,389 | 6,360 | 5,072,000 | -1,552,000 | $15.54 |
| 12/31/2019 | Homology Medicines, Inc. | FIXX | 320,029 | -16,684 | 6,624,000 | 529,000 | $20.70 |
| 09/30/2019 | Homology Medicines, Inc. | FIXX | 336,713 | 80,215 | 6,095,000 | 1,076,000 | $18.10 |
| 06/30/2019 | Homology Medicines, Inc. | FIXX | 256,498 | 69,669 | 5,019,000 | -161,000 | $19.57 |
| 03/31/2019 | Homology Medicines, Inc. | FIXX | 186,829 | 5,468 | 5,180,000 | 1,125,000 | $27.73 |
| 12/31/2018 | Homology Medicines, Inc. | FIXX | 181,361 | 60,163 | 4,055,000 | 1,284,000 | $22.36 |
| 09/30/2018 | Homology Medicines, Inc. | FIXX | 121,198 | 10,618 | 2,771,000 | 516,000 | $22.86 |
| 06/30/2018 | Homology Medicines, Inc. | FIXX | 110,580 | 110,580 | 2,255,000 | 2,255,000 | $20.39 |
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