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NORTHERN TRUST CORP
> URGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UroGen Pharma Ltd. | URGN | 179,183 | 157,725 | 1,854,544,000 | 1,656,272,000 | $10,350.00 |
| 03/31/2023 | UroGen Pharma Ltd. | URGN | 21,458 | -540 | 198,272,000 | 198,089,000 | $9,240.00 |
| 09/30/2022 | UroGen Pharma Ltd. | URGN | 21,998 | 1,008 | 183,000 | 11,000 | $8.32 |
| 06/30/2022 | UroGen Pharma Ltd. | URGN | 20,990 | -139,890 | 172,000 | -1,229,000 | $8.19 |
| 03/31/2022 | UroGen Pharma Ltd. | URGN | 160,880 | -8,421 | 1,401,000 | -210,000 | $8.71 |
| 12/31/2021 | UroGen Pharma Ltd. | URGN | 169,301 | 1,277 | 1,611,000 | -1,215,000 | $9.52 |
| 09/30/2021 | UroGen Pharma Ltd. | URGN | 168,024 | -29,530 | 2,826,000 | -192,000 | $16.82 |
| 06/30/2021 | UroGen Pharma Ltd. | URGN | 197,554 | -41,826 | 3,018,000 | -1,296,000 | $15.28 |
| 12/31/2020 | UroGen Pharma Ltd. | URGN | 239,380 | -6,583 | 4,314,000 | -431,000 | $18.02 |
| 09/30/2020 | UroGen Pharma Ltd. | URGN | 245,963 | 15,936 | 4,745,000 | 641,000 | $19.29 |
| 03/31/2020 | UroGen Pharma Ltd. | URGN | 230,027 | 2,264 | 4,104,000 | -3,496,000 | $17.84 |
| 12/31/2019 | UroGen Pharma Ltd. | URGN | 227,763 | 4,056 | 7,600,000 | 2,269,000 | $33.37 |
| 09/30/2019 | UroGen Pharma Ltd. | URGN | 223,707 | 168,371 | 5,331,000 | 3,343,000 | $23.83 |
| 06/30/2019 | UroGen Pharma Ltd. | URGN | 55,336 | 29,142 | 1,988,000 | 1,020,000 | $35.93 |
| 03/31/2019 | UroGen Pharma Ltd. | URGN | 26,194 | 8,596 | 968,000 | 210,000 | $36.96 |
| 12/31/2018 | UroGen Pharma Ltd. | URGN | 17,598 | 1,600 | 758,000 | 2,000 | $43.07 |
| 09/30/2018 | UroGen Pharma Ltd. | URGN | 15,998 | 2,400 | 756,000 | 79,000 | $47.26 |
| 06/30/2018 | UroGen Pharma Ltd. | URGN | 13,598 | 13,598 | 677,000 | 677,000 | $49.79 |
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