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NORTHERN TRUST CORP
> PASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Passage BIO, Inc. | PASG | 58,113 | -2,789 | 54,702,000 | -3,624,000 | $941.30 |
| 03/31/2023 | Passage BIO, Inc. | PASG | 60,902 | -1,101 | 58,326,000 | 58,248,000 | $957.70 |
| 09/30/2022 | Passage BIO, Inc. | PASG | 62,003 | 3,074 | 78,000 | -61,000 | $1.26 |
| 06/30/2022 | Passage BIO, Inc. | PASG | 58,929 | -263,394 | 139,000 | -861,000 | $2.36 |
| 03/31/2022 | Passage BIO, Inc. | PASG | 322,323 | -18,540 | 1,000,000 | -1,164,000 | $3.10 |
| 12/31/2021 | Passage BIO, Inc. | PASG | 340,863 | 12,894 | 2,164,000 | -1,103,000 | $6.35 |
| 09/30/2021 | Passage BIO, Inc. | PASG | 327,969 | -14,111 | 3,267,000 | -1,262,000 | $9.96 |
| 06/30/2021 | Passage BIO, Inc. | PASG | 342,080 | 76,770 | 4,529,000 | -2,255,000 | $13.24 |
| 12/31/2020 | Passage BIO, Inc. | PASG | 265,310 | 94,395 | 6,784,000 | 4,543,000 | $25.57 |
| 09/30/2020 | Passage BIO, Inc. | PASG | 170,915 | 170,915 | 2,241,000 | 2,241,000 | $13.11 |
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