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NORTHERN TRUST CORP
> BTAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioXcel Therapeutics, Inc. | BTAI | 244,106 | 32,441 | 1,625,746,000 | -2,323,923,000 | $6,660.00 |
| 03/31/2023 | BioXcel Therapeutics, Inc. | BTAI | 211,665 | 3,792 | 3,949,669,000 | 3,947,213,000 | $18,660.00 |
| 09/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 207,873 | 1,890 | 2,456,000 | -263,000 | $11.81 |
| 06/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 205,983 | 11,379 | 2,719,000 | -1,350,000 | $13.20 |
| 03/31/2022 | BioXcel Therapeutics, Inc. | BTAI | 194,604 | 1,297 | 4,069,000 | 139,000 | $20.91 |
| 12/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 193,307 | 3,209 | 3,930,000 | -1,840,000 | $20.33 |
| 09/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 190,098 | 9,328 | 5,770,000 | 516,000 | $30.35 |
| 06/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 180,770 | 14,774 | 5,254,000 | -1,911,000 | $29.06 |
| 03/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 165,996 | -21,482 | 7,165,000 | -1,496,000 | $43.16 |
| 12/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 187,478 | -2,393 | 8,661,000 | 429,000 | $46.20 |
| 09/30/2020 | BioXcel Therapeutics, Inc. | BTAI | 189,871 | 60,947 | 8,232,000 | 5,350,000 | $43.36 |
| 03/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 128,924 | 10,622 | 2,882,000 | 1,153,000 | $22.35 |
| 12/31/2019 | BioXcel Therapeutics, Inc. | BTAI | 118,302 | 6,729 | 1,729,000 | 943,000 | $14.62 |
| 09/30/2019 | BioXcel Therapeutics, Inc. | BTAI | 111,573 | 67,751 | 786,000 | 305,000 | $7.04 |
| 06/30/2019 | BioXcel Therapeutics, Inc. | BTAI | 43,822 | 31,218 | 481,000 | 356,000 | $10.98 |
| 03/31/2019 | BioXcel Therapeutics, Inc. | BTAI | 12,604 | 12,604 | 125,000 | 125,000 | $9.92 |
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