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NORTHERN TRUST CORP
> VRCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Verrica Pharmaceuticals Inc. | VRCA | 189,155 | 137,739 | 1,091,424,000 | 757,219,000 | $5,770.00 |
| 03/31/2023 | Verrica Pharmaceuticals Inc. | VRCA | 51,416 | 3,270 | 334,205,000 | 334,064,000 | $6,500.02 |
| 09/30/2022 | Verrica Pharmaceuticals Inc. | VRCA | 48,146 | 6,697 | 141,000 | 61,000 | $2.93 |
| 06/30/2022 | Verrica Pharmaceuticals Inc. | VRCA | 41,449 | -94,507 | 80,000 | -1,023,000 | $1.93 |
| 03/31/2022 | Verrica Pharmaceuticals Inc. | VRCA | 135,956 | -3,881 | 1,103,000 | -178,000 | $8.11 |
| 12/31/2021 | Verrica Pharmaceuticals Inc. | VRCA | 139,837 | -616 | 1,281,000 | -475,000 | $9.16 |
| 09/30/2021 | Verrica Pharmaceuticals Inc. | VRCA | 140,453 | -6,465 | 1,756,000 | 96,000 | $12.50 |
| 06/30/2021 | Verrica Pharmaceuticals Inc. | VRCA | 146,918 | -30,950 | 1,660,000 | -387,000 | $11.30 |
| 12/31/2020 | Verrica Pharmaceuticals Inc. | VRCA | 177,868 | -9,743 | 2,047,000 | 595,000 | $11.51 |
| 09/30/2020 | Verrica Pharmaceuticals Inc. | VRCA | 187,611 | 35,953 | 1,452,000 | -205,000 | $7.74 |
| 03/31/2020 | Verrica Pharmaceuticals Inc. | VRCA | 151,658 | 10,523 | 1,657,000 | -586,000 | $10.93 |
| 12/31/2019 | Verrica Pharmaceuticals Inc. | VRCA | 141,135 | 4,792 | 2,243,000 | 231,000 | $15.89 |
| 09/30/2019 | Verrica Pharmaceuticals Inc. | VRCA | 136,343 | 25,082 | 2,012,000 | 719,000 | $14.76 |
| 06/30/2019 | Verrica Pharmaceuticals Inc. | VRCA | 111,261 | 4,049 | 1,293,000 | 134,000 | $11.62 |
| 03/31/2019 | Verrica Pharmaceuticals Inc. | VRCA | 107,212 | 40,184 | 1,159,000 | 613,000 | $10.81 |
| 12/31/2018 | Verrica Pharmaceuticals Inc. | VRCA | 67,028 | 4,689 | 546,000 | -467,000 | $8.15 |
| 09/30/2018 | Verrica Pharmaceuticals Inc. | VRCA | 62,339 | 62,339 | 1,013,000 | 1,013,000 | $16.25 |
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