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NORTHERN TRUST CORP
> CERS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CERUS CORP | CERS | 1,855,720 | 33,939 | 4,565,072,000 | -845,617,000 | $2,460.00 |
| 03/31/2023 | CERUS CORP | CERS | 1,821,781 | 45,374 | 5,410,689,000 | 5,404,294,000 | $2,970.00 |
| 09/30/2022 | CERUS CORP | CERS | 1,776,407 | -14,565 | 6,395,000 | -3,078,000 | $3.60 |
| 06/30/2022 | CERUS CORP | CERS | 1,790,972 | -36,490 | 9,473,000 | -560,000 | $5.29 |
| 03/31/2022 | CERUS CORP | CERS | 1,827,462 | -74,486 | 10,033,000 | -2,920,000 | $5.49 |
| 12/31/2021 | CERUS CORP | CERS | 1,901,948 | -53,351 | 12,953,000 | 1,044,000 | $6.81 |
| 09/30/2021 | CERUS CORP | CERS | 1,955,299 | 25,106 | 11,909,000 | 502,000 | $6.09 |
| 06/30/2021 | CERUS CORP | CERS | 1,930,193 | -174,232 | 11,407,000 | -3,156,000 | $5.91 |
| 12/31/2020 | CERUS CORP | CERS | 2,104,425 | -72,306 | 14,563,000 | 936,000 | $6.92 |
| 09/30/2020 | CERUS CORP | CERS | 2,176,731 | 208,139 | 13,627,000 | 4,473,000 | $6.26 |
| 03/31/2020 | CERUS CORP | CERS | 1,968,592 | 206,898 | 9,154,000 | 1,720,000 | $4.65 |
| 12/31/2019 | CERUS CORP | CERS | 1,761,694 | -33,686 | 7,434,000 | -1,820,000 | $4.22 |
| 09/30/2019 | CERUS CORP | CERS | 1,795,380 | 88,613 | 9,254,000 | -338,000 | $5.15 |
| 06/30/2019 | CERUS CORP | CERS | 1,706,767 | 42,219 | 9,592,000 | -779,000 | $5.62 |
| 03/31/2019 | CERUS CORP | CERS | 1,664,548 | 34,750 | 10,371,000 | 2,108,000 | $6.23 |
| 12/31/2018 | CERUS CORP | CERS | 1,629,798 | -14,914 | 8,263,000 | -3,595,000 | $5.07 |
| 09/30/2018 | CERUS CORP | CERS | 1,644,712 | 87,522 | 11,858,000 | 1,472,000 | $7.21 |
| 06/30/2018 | CERUS CORP | CERS | 1,557,190 | 94,527 | 10,386,000 | 2,371,000 | $6.67 |
| 03/31/2018 | CERUS CORP | CERS | 1,462,663 | 138,190 | 8,015,000 | 3,539,000 | $5.48 |
| 12/31/2017 | CERUS CORP | CERS | 1,324,473 | 49,414 | 4,476,000 | 995,000 | $3.38 |
| 09/30/2017 | CERUS CORP | CERS | 1,275,059 | 5,286 | 3,481,000 | 295,000 | $2.73 |
| 06/30/2017 | CERUS CORP | CERS | 1,269,773 | 39,684 | 3,186,000 | -2,288,000 | $2.51 |
| 03/31/2017 | CERUS CORP | CERS | 1,230,089 | 1,230,089 | 5,474,000 | 5,474,000 | $4.45 |
| 09/30/2009 | CERUS CORP | CERS | 0 | -47,000 | 0 | -1,093,000 | |
| 03/31/2009 | CERUS CORP | CERS | 0 | -47,000 | 0 | -1,093,000 | |
| 09/30/1999 | CERUS CORP | CERS | 47,000 | 1,075 | 1,093,000 | 83,000 | $23.26 |
| 06/30/1999 | CERUS CORP | CERS | 45,925 | 45,925 | 1,010,000 | 1,010,000 | $21.99 |
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