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NORTHERN TRUST CORP
> DNAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Telesis Bio Inc. | DNAY | 15,937 | 0 | 25,180,000 | -24,225,000 | $1,579.97 |
| 03/31/2023 | Telesis Bio Inc. | DNAY | 15,937 | 0 | 49,405,000 | 49,379,000 | $3,100.02 |
| 09/30/2022 | Telesis Bio Inc. | DNAY | 15,937 | 0 | 26,000 | -3,000 | $1.63 |
| 06/30/2022 | Telesis Bio Inc. | DNAY | 15,937 | -55,460 | 29,000 | -354,000 | $1.82 |
| 03/31/2022 | Telesis Bio Inc. | DNAY | 71,397 | 4,377 | 383,000 | -340,000 | $5.36 |
| 12/31/2021 | Telesis Bio Inc. | DNAY | 67,020 | 4,646 | 723,000 | 29,000 | $10.79 |
| 09/30/2021 | Telesis Bio Inc. | DNAY | 62,374 | 62,374 | 694,000 | 694,000 | $11.13 |
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