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NORTHERN TRUST CORP
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 533,095 | -2,202 | 3,918,248,000 | -1,627,430,000 | $7,350.00 |
| 03/31/2023 | Emergent BioSolutions Inc. | EBS | 535,297 | -306,833 | 5,545,678,000 | 5,528,002,000 | $10,360.00 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 842,130 | 241,812 | 17,676,000 | -957,000 | $20.99 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 600,318 | -15,714 | 18,633,000 | -6,661,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 616,032 | 59,261 | 25,294,000 | 1,090,000 | $41.06 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 556,771 | -363,963 | 24,204,000 | -21,896,000 | $43.47 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 920,734 | -19,999 | 46,100,000 | -13,157,000 | $50.07 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 940,733 | 137,397 | 59,257,000 | -12,723,000 | $62.99 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 803,336 | 4,640 | 71,980,000 | -10,549,000 | $89.60 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 798,696 | -262,978 | 82,529,000 | 21,101,000 | $103.33 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 1,061,674 | 27,082 | 61,428,000 | 5,612,000 | $57.86 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 1,034,592 | -33,705 | 55,816,000 | -35,000 | $53.95 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 1,068,297 | 66,878 | 55,851,000 | 7,473,000 | $52.28 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 1,001,419 | 98,858 | 48,378,000 | 2,781,000 | $48.31 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 902,561 | 35,991 | 45,597,000 | -5,774,000 | $50.52 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 866,570 | -107,466 | 51,371,000 | -12,750,000 | $59.28 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 974,036 | -176,148 | 64,121,000 | 6,049,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 1,150,184 | 117,098 | 58,072,000 | 3,680,000 | $50.49 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 1,033,086 | -646 | 54,392,000 | 6,354,000 | $52.65 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 1,033,732 | -7,653 | 48,038,000 | 5,914,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 1,041,385 | 134,654 | 42,124,000 | 11,377,000 | $40.45 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 906,731 | 290,863 | 30,747,000 | 12,862,000 | $33.91 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 615,868 | 615,868 | 17,885,000 | 17,885,000 | $29.04 |
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