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NORTHERN TRUST CORP
> SBTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 230,691 | 158,721 | 1,545,630,000 | 1,077,106,000 | $6,700.00 |
| 03/31/2023 | ARS Pharmaceuticals, Inc. | SBTX | 71,970 | 32,686 | 468,524,000 | 468,317,000 | $6,509.99 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 39,284 | 2,024 | 207,000 | 49,000 | $5.27 |
| 06/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 37,260 | -136,309 | 158,000 | -451,000 | $4.24 |
| 03/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 173,569 | -6,289 | 609,000 | -589,000 | $3.51 |
| 12/31/2021 | ARS Pharmaceuticals, Inc. | SBTX | 179,858 | -5,889 | 1,198,000 | -655,000 | $6.66 |
| 09/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 185,747 | 59,849 | 1,853,000 | -2,037,000 | $9.98 |
| 06/30/2021 | ARS Pharmaceuticals, Inc. | SBTX | 125,898 | 125,898 | 3,890,000 | 3,890,000 | $30.90 |
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