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NORTHERN TRUST CORP
> TEVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 3,781,603 | -239,225 | 28,475,471,000 | -7,108,857,000 | $7,530.00 |
| 03/31/2023 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 4,020,828 | -161,423 | 35,584,328,000 | 35,550,577,000 | $8,850.00 |
| 09/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 4,182,251 | 68,462 | 33,751,000 | 2,815,000 | $8.07 |
| 06/30/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 4,113,789 | 15,705 | 30,936,000 | -7,545,000 | $7.52 |
| 03/31/2022 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 4,098,084 | -178,401 | 38,481,000 | 4,227,000 | $9.39 |
| 12/31/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 4,276,485 | 11,420 | 34,254,000 | -7,287,000 | $8.01 |
| 09/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 4,265,065 | -847,170 | 41,541,000 | -9,070,000 | $9.74 |
| 06/30/2021 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 5,112,235 | -2,379,476 | 50,611,000 | -21,684,000 | $9.90 |
| 12/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 7,491,711 | -56,559 | 72,295,000 | 4,285,000 | $9.65 |
| 09/30/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 7,548,270 | -35,024 | 68,010,000 | -88,000 | $9.01 |
| 03/31/2020 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 7,583,294 | 294,493 | 68,098,000 | -3,332,000 | $8.98 |
| 12/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 7,288,801 | 72,047 | 71,430,000 | 21,779,000 | $9.80 |
| 09/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 7,216,754 | 64,317 | 49,651,000 | -16,365,000 | $6.88 |
| 06/30/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 7,152,437 | 846,408 | 66,016,000 | -32,863,000 | $9.23 |
| 03/31/2019 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 6,306,029 | 5,839,012 | 98,879,000 | 91,678,000 | $15.68 |
| 12/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 467,017 | 21,459 | 7,201,000 | -2,396,000 | $15.42 |
| 09/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 445,558 | 52,413 | 9,597,000 | 36,000 | $21.54 |
| 06/30/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 393,145 | 41,834 | 9,561,000 | 3,557,000 | $24.32 |
| 03/31/2018 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 351,311 | -7,613 | 6,004,000 | -798,000 | $17.09 |
| 12/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 358,924 | -1,836 | 6,802,000 | 453,000 | $18.95 |
| 09/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 360,760 | -5,855,622 | 6,349,000 | -200,159,000 | $17.60 |
| 06/30/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 6,216,382 | -19,614 | 206,508,000 | 6,396,000 | $33.22 |
| 03/31/2017 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 6,235,996 | 6,235,996 | 200,112,000 | 200,112,000 | $32.09 |
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