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NORTHERN TRUST CORP
> NEOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Neos Therapeutics, Inc. | NEOS | 129,541 | -4,549 | 81,000 | 10,000 | $0.63 |
| 09/30/2020 | Neos Therapeutics, Inc. | NEOS | 134,090 | 14,478 | 71,000 | -19,000 | $0.53 |
| 03/31/2020 | Neos Therapeutics, Inc. | NEOS | 119,612 | 19,767 | 90,000 | -61,000 | $0.75 |
| 12/31/2019 | Neos Therapeutics, Inc. | NEOS | 99,845 | -6,723 | 151,000 | -7,000 | $1.51 |
| 09/30/2019 | Neos Therapeutics, Inc. | NEOS | 106,568 | -388,914 | 158,000 | -482,000 | $1.48 |
| 06/30/2019 | Neos Therapeutics, Inc. | NEOS | 495,482 | -32,181 | 640,000 | -737,000 | $1.29 |
| 03/31/2019 | Neos Therapeutics, Inc. | NEOS | 527,663 | 13,045 | 1,377,000 | 528,000 | $2.61 |
| 12/31/2018 | Neos Therapeutics, Inc. | NEOS | 514,618 | 215,241 | 849,000 | -603,000 | $1.65 |
| 09/30/2018 | Neos Therapeutics, Inc. | NEOS | 299,377 | 4,699 | 1,452,000 | -390,000 | $4.85 |
| 06/30/2018 | Neos Therapeutics, Inc. | NEOS | 294,678 | 28,378 | 1,842,000 | -369,000 | $6.25 |
| 03/31/2018 | Neos Therapeutics, Inc. | NEOS | 266,300 | 3,616 | 2,211,000 | -468,000 | $8.30 |
| 12/31/2017 | Neos Therapeutics, Inc. | NEOS | 262,684 | 7,802 | 2,679,000 | 347,000 | $10.20 |
| 09/30/2017 | Neos Therapeutics, Inc. | NEOS | 254,882 | 53,616 | 2,332,000 | 862,000 | $9.15 |
| 06/30/2017 | Neos Therapeutics, Inc. | NEOS | 201,266 | 34,767 | 1,470,000 | 271,000 | $7.30 |
| 03/31/2017 | Neos Therapeutics, Inc. | NEOS | 166,499 | 166,499 | 1,199,000 | 1,199,000 | $7.20 |
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