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NORTHERN TRUST CORP
> NBIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUROCRINE BIOSCIENCES INC | NBIX | 848,212 | -27,398 | 79,986,392,000 | -8,642,853,000 | $94,300.00 |
| 03/31/2023 | NEUROCRINE BIOSCIENCES INC | NBIX | 875,610 | 17,455 | 88,629,245,000 | 88,538,100,000 | $101,220.00 |
| 09/30/2022 | NEUROCRINE BIOSCIENCES INC | NBIX | 858,155 | -12,167 | 91,145,000 | 6,305,000 | $106.21 |
| 06/30/2022 | NEUROCRINE BIOSCIENCES INC | NBIX | 870,322 | -12,769 | 84,840,000 | 2,051,000 | $97.48 |
| 03/31/2022 | NEUROCRINE BIOSCIENCES INC | NBIX | 883,091 | 8,680 | 82,789,000 | 8,315,000 | $93.75 |
| 12/31/2021 | NEUROCRINE BIOSCIENCES INC | NBIX | 874,411 | -39,388 | 74,474,000 | -13,168,000 | $85.17 |
| 09/30/2021 | NEUROCRINE BIOSCIENCES INC | NBIX | 913,799 | 17,940 | 87,642,000 | 457,000 | $95.91 |
| 06/30/2021 | NEUROCRINE BIOSCIENCES INC | NBIX | 895,859 | 261,957 | 87,185,000 | 26,425,000 | $97.32 |
| 12/31/2020 | NEUROCRINE BIOSCIENCES INC | NBIX | 633,902 | -8,233 | 60,760,000 | -988,000 | $95.85 |
| 09/30/2020 | NEUROCRINE BIOSCIENCES INC | NBIX | 642,135 | 45,546 | 61,748,000 | 10,113,000 | $96.16 |
| 03/31/2020 | NEUROCRINE BIOSCIENCES INC | NBIX | 596,589 | 43,924 | 51,635,000 | -7,770,000 | $86.55 |
| 12/31/2019 | NEUROCRINE BIOSCIENCES INC | NBIX | 552,665 | 112,033 | 59,405,000 | 19,699,000 | $107.49 |
| 09/30/2019 | NEUROCRINE BIOSCIENCES INC | NBIX | 440,632 | -6,231 | 39,706,000 | 1,978,000 | $90.11 |
| 06/30/2019 | NEUROCRINE BIOSCIENCES INC | NBIX | 446,863 | 162 | 37,728,000 | -1,627,000 | $84.43 |
| 03/31/2019 | NEUROCRINE BIOSCIENCES INC | NBIX | 446,701 | 5,972 | 39,355,000 | 7,883,000 | $88.10 |
| 12/31/2018 | NEUROCRINE BIOSCIENCES INC | NBIX | 440,729 | 1,100 | 31,472,000 | -22,581,000 | $71.41 |
| 09/30/2018 | NEUROCRINE BIOSCIENCES INC | NBIX | 439,629 | -8,507 | 54,053,000 | 10,029,000 | $122.95 |
| 06/30/2018 | NEUROCRINE BIOSCIENCES INC | NBIX | 448,136 | -35,665 | 44,024,000 | 3,902,000 | $98.24 |
| 03/31/2018 | NEUROCRINE BIOSCIENCES INC | NBIX | 483,801 | 15,395 | 40,122,000 | 3,779,000 | $82.93 |
| 12/31/2017 | NEUROCRINE BIOSCIENCES INC | NBIX | 468,406 | 7,475 | 36,343,000 | 8,098,000 | $77.59 |
| 09/30/2017 | NEUROCRINE BIOSCIENCES INC | NBIX | 460,931 | -15,032 | 28,245,000 | 6,351,000 | $61.28 |
| 06/30/2017 | NEUROCRINE BIOSCIENCES INC | NBIX | 475,963 | 3,887 | 21,894,000 | 1,453,000 | $46.00 |
| 03/31/2017 | NEUROCRINE BIOSCIENCES INC | NBIX | 472,076 | 472,076 | 20,441,000 | 20,441,000 | $43.30 |
| 09/30/2009 | NEUROCRINE BIOSCIENCES INC | NBIX | 0 | -48,890 | 0 | -281,000 | |
| 03/31/2009 | NEUROCRINE BIOSCIENCES INC | NBIX | 0 | -48,890 | 0 | -281,000 | |
| 09/30/1999 | NEUROCRINE BIOSCIENCES INC | NBIX | 48,890 | 0 | 281,000 | 28,000 | $5.75 |
| 06/30/1999 | NEUROCRINE BIOSCIENCES INC | NBIX | 48,890 | -1,000 | 253,000 | -5,000 | $5.17 |
| 03/31/1999 | NEUROCRINE BIOSCIENCES INC | NBIX | 49,890 | 49,890 | 258,000 | 258,000 | $5.17 |
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