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NORTHERN TRUST CORP
> ARWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,298,283 | -21,709 | 46,296,772,000 | 12,768,976,000 | $35,660.00 |
| 03/31/2023 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,319,992 | 40,936 | 33,527,796,000 | 33,485,523,000 | $25,400.00 |
| 09/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,279,056 | -17,087 | 42,273,000 | -3,364,000 | $33.05 |
| 06/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,296,143 | -89,251 | 45,637,000 | -18,078,000 | $35.21 |
| 03/31/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,385,394 | -36,755 | 63,715,000 | -30,573,000 | $45.99 |
| 12/31/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,422,149 | -21,802 | 94,288,000 | 4,143,000 | $66.30 |
| 09/30/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,443,951 | -47,087 | 90,145,000 | -33,343,000 | $62.43 |
| 06/30/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,491,038 | -55,030 | 123,488,000 | 20,967,000 | $82.82 |
| 03/31/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,546,068 | -12,357 | 102,521,000 | -17,057,000 | $66.31 |
| 12/31/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,558,425 | -36,883 | 119,578,000 | 50,883,000 | $76.73 |
| 09/30/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,595,308 | -89,454 | 68,695,000 | -4,070,000 | $43.06 |
| 06/30/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,684,762 | 65,577 | 72,765,000 | 26,181,000 | $43.19 |
| 03/31/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,619,185 | 66,478 | 46,584,000 | -51,905,000 | $28.77 |
| 12/31/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,552,707 | 268,371 | 98,489,000 | 62,296,000 | $63.43 |
| 09/30/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,284,336 | 27,136 | 36,193,000 | 2,878,000 | $28.18 |
| 06/30/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,257,200 | 61,133 | 33,315,000 | 11,367,000 | $26.50 |
| 03/31/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,196,067 | 107,755 | 21,948,000 | 8,431,000 | $18.35 |
| 12/31/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,088,312 | -20,952 | 13,517,000 | -7,748,000 | $12.42 |
| 09/30/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,109,264 | 45,765 | 21,265,000 | 6,801,000 | $19.17 |
| 06/30/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,063,499 | 841,982 | 14,464,000 | 12,867,000 | $13.60 |
| 03/31/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 221,517 | 24,932 | 1,597,000 | 873,000 | $7.21 |
| 12/31/2017 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 196,585 | 1,611 | 724,000 | -120,000 | $3.68 |
| 09/30/2017 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 194,974 | -27,718 | 844,000 | 483,000 | $4.33 |
| 06/30/2017 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 222,692 | -667,285 | 361,000 | -1,285,000 | $1.62 |
| 03/31/2017 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 889,977 | 889,977 | 1,646,000 | 1,646,000 | $1.85 |
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