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NORTHERN TRUST CORP
> PRTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 114,434 | 1,772 | 252,899,000 | -33,263,000 | $2,210.00 |
| 03/31/2023 | Paratek Pharmaceuticals, Inc. | PRTK | 112,662 | 1,419 | 286,162,000 | 285,876,000 | $2,540.00 |
| 09/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 111,243 | 3,526 | 286,000 | 78,000 | $2.57 |
| 06/30/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 107,717 | -341,620 | 208,000 | -1,127,000 | $1.93 |
| 03/31/2022 | Paratek Pharmaceuticals, Inc. | PRTK | 449,337 | -17,460 | 1,335,000 | -761,000 | $2.97 |
| 12/31/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 466,797 | -74 | 2,096,000 | -173,000 | $4.49 |
| 09/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 466,871 | -14,191 | 2,269,000 | -1,011,000 | $4.86 |
| 06/30/2021 | Paratek Pharmaceuticals, Inc. | PRTK | 481,062 | -51,890 | 3,280,000 | -56,000 | $6.82 |
| 12/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 532,952 | -5,985 | 3,336,000 | 421,000 | $6.26 |
| 09/30/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 538,937 | 114,795 | 2,915,000 | 1,579,000 | $5.41 |
| 03/31/2020 | Paratek Pharmaceuticals, Inc. | PRTK | 424,142 | 25,342 | 1,336,000 | -272,000 | $3.15 |
| 12/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 398,800 | -27,589 | 1,608,000 | -234,000 | $4.03 |
| 09/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 426,389 | 12,025 | 1,842,000 | 189,000 | $4.32 |
| 06/30/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 414,364 | 4,517 | 1,653,000 | -544,000 | $3.99 |
| 03/31/2019 | Paratek Pharmaceuticals, Inc. | PRTK | 409,847 | -3,069 | 2,197,000 | 78,000 | $5.36 |
| 12/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 412,916 | -19,174 | 2,119,000 | -2,073,000 | $5.13 |
| 09/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 432,090 | 23,244 | 4,192,000 | 22,000 | $9.70 |
| 06/30/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 408,846 | 47,440 | 4,170,000 | -528,000 | $10.20 |
| 03/31/2018 | Paratek Pharmaceuticals, Inc. | PRTK | 361,406 | 41,608 | 4,698,000 | -1,027,000 | $13.00 |
| 12/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 319,798 | -7,819 | 5,725,000 | -2,498,000 | $17.90 |
| 09/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 327,617 | -2,076 | 8,223,000 | 277,000 | $25.10 |
| 06/30/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 329,693 | 67,794 | 7,946,000 | 2,905,000 | $24.10 |
| 03/31/2017 | Paratek Pharmaceuticals, Inc. | PRTK | 261,899 | 261,899 | 5,041,000 | 5,041,000 | $19.25 |
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