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NORTHERN TRUST CORP
> RPRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Royalty Pharma plc | RPRX | 2,373,688 | -104,040 | 72,967,169,000 | -16,305,371,000 | $30,740.00 |
| 03/31/2023 | Royalty Pharma plc | RPRX | 2,477,728 | 127,044 | 89,272,540,000 | 89,178,090,000 | $36,030.00 |
| 09/30/2022 | Royalty Pharma plc | RPRX | 2,350,684 | -32,350 | 94,450,000 | -5,733,000 | $40.18 |
| 06/30/2022 | Royalty Pharma plc | RPRX | 2,383,034 | -25,650 | 100,183,000 | 6,341,000 | $42.04 |
| 03/31/2022 | Royalty Pharma plc | RPRX | 2,408,684 | 147,062 | 93,842,000 | 3,716,000 | $38.96 |
| 12/31/2021 | Royalty Pharma plc | RPRX | 2,261,622 | 592,948 | 90,126,000 | 29,820,000 | $39.85 |
| 09/30/2021 | Royalty Pharma plc | RPRX | 1,668,674 | 450,183 | 60,306,000 | 10,360,000 | $36.14 |
| 06/30/2021 | Royalty Pharma plc | RPRX | 1,218,491 | 471,132 | 49,946,000 | 12,541,000 | $40.99 |
| 12/31/2020 | Royalty Pharma plc | RPRX | 747,359 | 197,318 | 37,405,000 | 14,264,000 | $50.05 |
| 09/30/2020 | Royalty Pharma plc | RPRX | 550,041 | 550,041 | 23,141,000 | 23,141,000 | $42.07 |
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