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NORTHERN TRUST CORP
> AVXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANAVEX LIFE SCIENCES CORP. | AVXL | 735,988 | 8,980 | 5,983,582,000 | -246,877,000 | $8,130.00 |
| 03/31/2023 | ANAVEX LIFE SCIENCES CORP. | AVXL | 727,008 | 11,898 | 6,230,459,000 | 6,223,079,000 | $8,570.00 |
| 09/30/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 715,110 | 3,052 | 7,380,000 | 252,000 | $10.32 |
| 06/30/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 712,058 | 22,986 | 7,128,000 | -1,353,000 | $10.01 |
| 03/31/2022 | ANAVEX LIFE SCIENCES CORP. | AVXL | 689,072 | -17,409 | 8,481,000 | -3,770,000 | $12.31 |
| 12/31/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 706,481 | 23,625 | 12,251,000 | -6,000 | $17.34 |
| 09/30/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 682,856 | -7,179 | 12,257,000 | -3,516,000 | $17.95 |
| 06/30/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 690,035 | 36,539 | 15,773,000 | 6,002,000 | $22.86 |
| 03/31/2021 | ANAVEX LIFE SCIENCES CORP. | AVXL | 653,496 | -57 | 9,771,000 | 6,242,000 | $14.95 |
| 12/31/2020 | ANAVEX LIFE SCIENCES CORP. | AVXL | 653,553 | -11,197 | 3,529,000 | 504,000 | $5.40 |
| 09/30/2020 | ANAVEX LIFE SCIENCES CORP. | AVXL | 664,750 | -5,252 | 3,025,000 | -272,000 | $4.55 |
| 06/30/2020 | ANAVEX LIFE SCIENCES CORP. | AVXL | 670,002 | 51,645 | 3,297,000 | 1,349,000 | $4.92 |
| 03/31/2020 | ANAVEX LIFE SCIENCES CORP. | AVXL | 618,357 | 69,098 | 1,948,000 | 526,000 | $3.15 |
| 12/31/2019 | ANAVEX LIFE SCIENCES CORP. | AVXL | 549,259 | 35,524 | 1,422,000 | -201,000 | $2.59 |
| 09/30/2019 | ANAVEX LIFE SCIENCES CORP. | AVXL | 513,735 | 366,290 | 1,623,000 | 1,126,000 | $3.16 |
| 06/30/2019 | ANAVEX LIFE SCIENCES CORP. | AVXL | 147,445 | 36,073 | 497,000 | 158,000 | $3.37 |
| 03/31/2019 | ANAVEX LIFE SCIENCES CORP. | AVXL | 111,372 | -122 | 339,000 | 165,000 | $3.04 |
| 12/31/2018 | ANAVEX LIFE SCIENCES CORP. | AVXL | 111,494 | -485 | 174,000 | -131,000 | $1.56 |
| 09/30/2018 | ANAVEX LIFE SCIENCES CORP. | AVXL | 111,979 | 0 | 305,000 | 12,000 | $2.72 |
| 06/30/2018 | ANAVEX LIFE SCIENCES CORP. | AVXL | 111,979 | -337,782 | 293,000 | -948,000 | $2.62 |
| 03/31/2018 | ANAVEX LIFE SCIENCES CORP. | AVXL | 449,761 | 26,595 | 1,241,000 | -122,000 | $2.76 |
| 12/31/2017 | ANAVEX LIFE SCIENCES CORP. | AVXL | 423,166 | -4,180 | 1,363,000 | -406,000 | $3.22 |
| 09/30/2017 | ANAVEX LIFE SCIENCES CORP. | AVXL | 427,346 | -1,727 | 1,769,000 | -513,000 | $4.14 |
| 06/30/2017 | ANAVEX LIFE SCIENCES CORP. | AVXL | 429,073 | 59,069 | 2,282,000 | 158,000 | $5.32 |
| 03/31/2017 | ANAVEX LIFE SCIENCES CORP. | AVXL | 370,004 | 370,004 | 2,124,000 | 2,124,000 | $5.74 |
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