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NORTHERN TRUST CORP
> PCRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacira BioSciences, Inc. | PCRX | 500,337 | -10,076 | 20,048,503,000 | -781,452,000 | $40,070.00 |
| 03/31/2023 | Pacira BioSciences, Inc. | PCRX | 510,413 | 18,209 | 20,829,955,000 | 20,803,774,000 | $40,810.00 |
| 09/30/2022 | Pacira BioSciences, Inc. | PCRX | 492,204 | 1,413 | 26,181,000 | -2,431,000 | $53.19 |
| 06/30/2022 | Pacira BioSciences, Inc. | PCRX | 490,791 | -7,504 | 28,612,000 | -9,417,000 | $58.30 |
| 03/31/2022 | Pacira BioSciences, Inc. | PCRX | 498,295 | -11,647 | 38,029,000 | 7,346,000 | $76.32 |
| 12/31/2021 | Pacira BioSciences, Inc. | PCRX | 509,942 | -12,404 | 30,683,000 | 1,431,000 | $60.17 |
| 09/30/2021 | Pacira BioSciences, Inc. | PCRX | 522,346 | -5,199 | 29,252,000 | -2,759,000 | $56.00 |
| 06/30/2021 | Pacira BioSciences, Inc. | PCRX | 527,545 | -29,414 | 32,011,000 | -1,317,000 | $60.68 |
| 12/31/2020 | Pacira BioSciences, Inc. | PCRX | 556,959 | -11,873 | 33,328,000 | -870,000 | $59.84 |
| 09/30/2020 | Pacira BioSciences, Inc. | PCRX | 568,832 | 12,375 | 34,198,000 | 15,540,000 | $60.12 |
| 03/31/2020 | Pacira BioSciences, Inc. | PCRX | 556,457 | 8,274 | 18,658,000 | -6,175,000 | $33.53 |
| 12/31/2019 | Pacira BioSciences, Inc. | PCRX | 548,183 | -24,475 | 24,833,000 | 3,033,000 | $45.30 |
| 09/30/2019 | Pacira BioSciences, Inc. | PCRX | 572,658 | 49,055 | 21,800,000 | -970,000 | $38.07 |
| 06/30/2019 | Pacira BioSciences, Inc. | PCRX | 523,603 | 1,200 | 22,770,000 | 2,887,000 | $43.49 |
| 03/31/2019 | Pacira BioSciences, Inc. | PCRX | 522,403 | 2,466 | 19,883,000 | -2,484,000 | $38.06 |
| 12/31/2018 | Pacira BioSciences, Inc. | PCRX | 519,937 | -2,078 | 22,367,000 | -3,290,000 | $43.02 |
| 09/30/2018 | Pacira BioSciences, Inc. | PCRX | 522,015 | 9,933 | 25,657,000 | 9,245,000 | $49.15 |
| 06/30/2018 | Pacira BioSciences, Inc. | PCRX | 512,082 | 20,877 | 16,412,000 | 1,110,000 | $32.05 |
| 03/31/2018 | Pacira BioSciences, Inc. | PCRX | 491,205 | 1,452 | 15,302,000 | -7,055,000 | $31.15 |
| 12/31/2017 | Pacira BioSciences, Inc. | PCRX | 489,753 | -8,885 | 22,357,000 | 3,633,000 | $45.65 |
| 09/30/2017 | Pacira BioSciences, Inc. | PCRX | 498,638 | -6,891 | 18,724,000 | -5,390,000 | $37.55 |
| 06/30/2017 | Pacira BioSciences, Inc. | PCRX | 505,529 | 42,289 | 24,114,000 | 2,990,000 | $47.70 |
| 03/31/2017 | Pacira BioSciences, Inc. | PCRX | 463,240 | 463,240 | 21,124,000 | 21,124,000 | $45.60 |
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