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NORTHERN TRUST CORP
> OSUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORASURE TECHNOLOGIES INC | OSUR | 789,612 | 14,094 | 3,955,957,000 | -735,927,000 | $5,010.00 |
| 03/31/2023 | ORASURE TECHNOLOGIES INC | OSUR | 775,518 | 10,890 | 4,691,884,000 | 4,688,986,000 | $6,050.00 |
| 09/30/2022 | ORASURE TECHNOLOGIES INC | OSUR | 764,628 | 6,637 | 2,898,000 | 843,000 | $3.79 |
| 06/30/2022 | ORASURE TECHNOLOGIES INC | OSUR | 757,991 | -5,723 | 2,055,000 | -3,123,000 | $2.71 |
| 03/31/2022 | ORASURE TECHNOLOGIES INC | OSUR | 763,714 | -13,250 | 5,178,000 | -1,575,000 | $6.78 |
| 12/31/2021 | ORASURE TECHNOLOGIES INC | OSUR | 776,964 | -17,589 | 6,753,000 | -2,234,000 | $8.69 |
| 09/30/2021 | ORASURE TECHNOLOGIES INC | OSUR | 794,553 | -33,557 | 8,987,000 | 590,000 | $11.31 |
| 06/30/2021 | ORASURE TECHNOLOGIES INC | OSUR | 828,110 | -96,814 | 8,397,000 | -1,394,000 | $10.14 |
| 12/31/2020 | ORASURE TECHNOLOGIES INC | OSUR | 924,924 | -28,628 | 9,791,000 | -1,814,000 | $10.59 |
| 09/30/2020 | ORASURE TECHNOLOGIES INC | OSUR | 953,552 | 103,292 | 11,605,000 | 2,456,000 | $12.17 |
| 03/31/2020 | ORASURE TECHNOLOGIES INC | OSUR | 850,260 | -1,775 | 9,149,000 | 2,307,000 | $10.76 |
| 12/31/2019 | ORASURE TECHNOLOGIES INC | OSUR | 852,035 | -6,599 | 6,842,000 | 428,000 | $8.03 |
| 09/30/2019 | ORASURE TECHNOLOGIES INC | OSUR | 858,634 | 21,985 | 6,414,000 | -1,350,000 | $7.47 |
| 06/30/2019 | ORASURE TECHNOLOGIES INC | OSUR | 836,649 | 10,339 | 7,764,000 | -1,450,000 | $9.28 |
| 03/31/2019 | ORASURE TECHNOLOGIES INC | OSUR | 826,310 | 20,633 | 9,214,000 | -196,000 | $11.15 |
| 12/31/2018 | ORASURE TECHNOLOGIES INC | OSUR | 805,677 | -13,995 | 9,410,000 | -3,253,000 | $11.68 |
| 09/30/2018 | ORASURE TECHNOLOGIES INC | OSUR | 819,672 | 20,262 | 12,663,000 | -503,000 | $15.45 |
| 06/30/2018 | ORASURE TECHNOLOGIES INC | OSUR | 799,410 | 42,010 | 13,166,000 | 374,000 | $16.47 |
| 03/31/2018 | ORASURE TECHNOLOGIES INC | OSUR | 757,400 | 4,514 | 12,792,000 | -1,407,000 | $16.89 |
| 12/31/2017 | ORASURE TECHNOLOGIES INC | OSUR | 752,886 | -12,124 | 14,199,000 | -3,014,000 | $18.86 |
| 09/30/2017 | ORASURE TECHNOLOGIES INC | OSUR | 765,010 | 3,343 | 17,213,000 | 4,067,000 | $22.50 |
| 06/30/2017 | ORASURE TECHNOLOGIES INC | OSUR | 761,667 | 43,407 | 13,146,000 | 3,859,000 | $17.26 |
| 03/31/2017 | ORASURE TECHNOLOGIES INC | OSUR | 718,260 | 718,260 | 9,287,000 | 9,287,000 | $12.93 |
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