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NORTHERN TRUST CORP
> AQST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aquestive Therapeutics, Inc. | AQST | 65,500 | 5,672 | 108,075,000 | 39,871,000 | $1,650.00 |
| 03/31/2023 | Aquestive Therapeutics, Inc. | AQST | 59,828 | -2,262 | 68,204,000 | 68,131,000 | $1,140.00 |
| 09/30/2022 | Aquestive Therapeutics, Inc. | AQST | 62,090 | 14,541 | 73,000 | 43,000 | $1.18 |
| 06/30/2022 | Aquestive Therapeutics, Inc. | AQST | 47,549 | -10 | 30,000 | -94,000 | $0.63 |
| 03/31/2022 | Aquestive Therapeutics, Inc. | AQST | 47,559 | 10 | 124,000 | -61,000 | $2.61 |
| 12/31/2021 | Aquestive Therapeutics, Inc. | AQST | 47,549 | 1,820 | 185,000 | -14,000 | $3.89 |
| 09/30/2021 | Aquestive Therapeutics, Inc. | AQST | 45,729 | 275 | 199,000 | 18,000 | $4.35 |
| 06/30/2021 | Aquestive Therapeutics, Inc. | AQST | 45,454 | -166,948 | 181,000 | -923,000 | $3.98 |
| 03/31/2021 | Aquestive Therapeutics, Inc. | AQST | 212,402 | -13,202 | 1,104,000 | -103,000 | $5.20 |
| 12/31/2020 | Aquestive Therapeutics, Inc. | AQST | 225,604 | -6,299 | 1,207,000 | 81,000 | $5.35 |
| 09/30/2020 | Aquestive Therapeutics, Inc. | AQST | 231,903 | -5,852 | 1,126,000 | -30,000 | $4.86 |
| 06/30/2020 | Aquestive Therapeutics, Inc. | AQST | 237,755 | 190,451 | 1,156,000 | 1,052,000 | $4.86 |
| 03/31/2020 | Aquestive Therapeutics, Inc. | AQST | 47,304 | 33,327 | 104,000 | 23,000 | $2.20 |
| 12/31/2019 | Aquestive Therapeutics, Inc. | AQST | 13,977 | -826 | 81,000 | 34,000 | $5.80 |
| 09/30/2019 | Aquestive Therapeutics, Inc. | AQST | 14,803 | -83,839 | 47,000 | -367,000 | $3.18 |
| 06/30/2019 | Aquestive Therapeutics, Inc. | AQST | 98,642 | -7,628 | 414,000 | -320,000 | $4.20 |
| 03/31/2019 | Aquestive Therapeutics, Inc. | AQST | 106,270 | 48,201 | 734,000 | 368,000 | $6.91 |
| 12/31/2018 | Aquestive Therapeutics, Inc. | AQST | 58,069 | 317 | 366,000 | -645,000 | $6.30 |
| 09/30/2018 | Aquestive Therapeutics, Inc. | AQST | 57,752 | 57,752 | 1,011,000 | 1,011,000 | $17.51 |
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