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GLENMEDE TRUST CO NA
> ALKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALKERMES INC | ALKS | 492,622 | 971 | 13,979,735,000 | 120,094,000 | $28,378.22 |
| 03/31/2023 | ALKERMES INC | ALKS | 491,651 | 5,825 | 13,859,641,000 | 1,165,008,000 | $28,190.00 |
| 12/31/2022 | ALKERMES INC | ALKS | 485,826 | -59,914 | 12,694,633,000 | 12,682,447,000 | $26,130.00 |
| 09/30/2022 | ALKERMES INC | ALKS | 545,740 | -66,026 | 12,186,000 | -6,038,000 | $22.33 |
| 06/30/2022 | ALKERMES INC | ALKS | 611,766 | -67,140 | 18,224,000 | 363,000 | $29.79 |
| 03/31/2022 | ALKERMES INC | ALKS | 678,906 | 112,655 | 17,861,000 | 4,690,000 | $26.31 |
| 12/31/2021 | ALKERMES INC | ALKS | 566,251 | 566,251 | 13,171,000 | 13,171,000 | $23.26 |
| 12/31/2020 | ALKERMES INC | ALKS | 0 | -25 | 0 | -414 | |
| 09/30/2020 | ALKERMES INC | ALKS | 25 | 0 | 414 | -71 | $16.57 |
| 06/30/2020 | ALKERMES INC | ALKS | 25 | -472 | 485 | -9,515 | $19.41 |
| 03/31/2020 | ALKERMES INC | ALKS | 497 | 0 | 10,000 | 0 | $20.12 |
| 12/31/2019 | ALKERMES INC | ALKS | 497 | 0 | 10,000 | 1,000 | $20.12 |
| 09/30/2019 | ALKERMES INC | ALKS | 497 | -28 | 9,000 | -2,000 | $18.11 |
| 06/30/2019 | ALKERMES INC | ALKS | 525 | 0 | 11,000 | -8,000 | $20.95 |
| 03/31/2019 | ALKERMES INC | ALKS | 525 | 105 | 19,000 | 7,000 | $36.19 |
| 12/31/2018 | ALKERMES INC | ALKS | 420 | 420 | 12,000 | 12,000 | $28.57 |
| 09/30/2018 | ALKERMES INC | ALKS | 0 | -149 | 0 | -6,000 | |
| 06/30/2018 | ALKERMES INC | ALKS | 149 | -32,844 | 6,000 | -1,799,000 | $40.27 |
| 03/31/2018 | ALKERMES INC | ALKS | 32,993 | 0 | 1,805,000 | 0 | $54.71 |
| 12/31/2017 | ALKERMES INC | ALKS | 32,993 | 16,423 | 1,805,000 | 964,000 | $54.71 |
| 09/30/2017 | ALKERMES INC | ALKS | 16,570 | 16,570 | 841,000 | 841,000 | $50.75 |
| 06/30/2017 | ALKERMES INC | ALKS | 0 | -8,040 | 0 | -446,000 | |
| 03/31/2017 | ALKERMES INC | ALKS | 8,040 | 8,040 | 446,000 | 446,000 | $55.47 |
| 12/31/2012 | ALKERMES INC | ALKS | 0 | -84 | 0 | -1,000 | |
| 09/30/2012 | ALKERMES INC | ALKS | 84 | 84 | 1,000 | 1,000 | $11.90 |
| 03/31/2012 | ALKERMES INC | ALKS | 0 | -500 | 0 | -8,000 | |
| 12/31/2011 | ALKERMES INC | ALKS | 500 | 0 | 8,000 | 1,000 | $16.00 |
| 09/30/2011 | ALKERMES INC | ALKS | 7,625 | 7,625 | 7,000 | 7,000 | $0.92 |
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