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EQUITABLE TRUST CO
> LNTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lantheus Holdings, Inc. | LNTH | 9,510 | -4,860 | 798,079,000 | -388,308,000 | $83,919.98 |
| 03/31/2023 | Lantheus Holdings, Inc. | LNTH | 14,370 | 2,940 | 1,186,387,000 | 603,914,000 | $82,559.99 |
| 12/31/2022 | Lantheus Holdings, Inc. | LNTH | 11,430 | 0 | 582,473,000 | 581,669,000 | $50,960.02 |
| 09/30/2022 | Lantheus Holdings, Inc. | LNTH | 11,430 | -5,515 | 804,000 | -315,000 | $70.34 |
| 06/30/2022 | Lantheus Holdings, Inc. | LNTH | 16,945 | -6,210 | 1,119,000 | -162,000 | $66.04 |
| 03/31/2022 | Lantheus Holdings, Inc. | LNTH | 23,155 | -7,610 | 1,281,000 | 392,000 | $55.32 |
| 12/31/2021 | Lantheus Holdings, Inc. | LNTH | 30,765 | 0 | 889,000 | 99,000 | $28.90 |
| 09/30/2021 | Lantheus Holdings, Inc. | LNTH | 30,765 | -2,925 | 790,000 | -141,000 | $25.68 |
| 06/30/2021 | Lantheus Holdings, Inc. | LNTH | 33,690 | 0 | 931,000 | 211,000 | $27.63 |
| 03/31/2021 | Lantheus Holdings, Inc. | LNTH | 33,690 | -25,830 | 720,000 | -83,000 | $21.37 |
| 12/31/2020 | Lantheus Holdings, Inc. | LNTH | 59,520 | 5,410 | 803,000 | 117,000 | $13.49 |
| 09/30/2020 | Lantheus Holdings, Inc. | LNTH | 54,110 | 54,110 | 686,000 | 686,000 | $12.68 |
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