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NORTHERN TRUST CORP
> ENTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENANTA PHARMACEUTICALS INC | ENTA | 974,777 | 111,461 | 20,860,228,000 | -14,052,271,000 | $21,400.00 |
| 03/31/2023 | ENANTA PHARMACEUTICALS INC | ENTA | 863,316 | -101,091 | 34,912,499,000 | 34,862,476,000 | $40,440.00 |
| 09/30/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 964,407 | 33,116 | 50,023,000 | 6,001,000 | $51.87 |
| 06/30/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 931,291 | 3,198 | 44,022,000 | -22,039,000 | $47.27 |
| 03/31/2022 | ENANTA PHARMACEUTICALS INC | ENTA | 928,093 | -84,071 | 66,061,000 | -9,628,000 | $71.18 |
| 12/31/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 1,012,164 | 53,116 | 75,689,000 | 21,206,000 | $74.78 |
| 09/30/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 959,048 | 310,246 | 54,483,000 | 25,929,000 | $56.81 |
| 06/30/2021 | ENANTA PHARMACEUTICALS INC | ENTA | 648,802 | 411,073 | 28,554,000 | 18,545,000 | $44.01 |
| 12/31/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 237,729 | -10,312 | 10,009,000 | -1,346,000 | $42.10 |
| 09/30/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 248,041 | -10,525 | 11,355,000 | -1,943,000 | $45.78 |
| 03/31/2020 | ENANTA PHARMACEUTICALS INC | ENTA | 258,566 | 24,268 | 13,298,000 | -1,178,000 | $51.43 |
| 12/31/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 234,298 | -7,349 | 14,476,000 | -42,000 | $61.78 |
| 09/30/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 241,647 | 7,610 | 14,518,000 | -5,231,000 | $60.08 |
| 06/30/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 234,037 | 2,657 | 19,749,000 | -2,352,000 | $84.38 |
| 03/31/2019 | ENANTA PHARMACEUTICALS INC | ENTA | 231,380 | -9,423 | 22,101,000 | 5,046,000 | $95.52 |
| 12/31/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 240,803 | 9,207 | 17,055,000 | -2,737,000 | $70.83 |
| 09/30/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 231,596 | 7,653 | 19,792,000 | -6,163,000 | $85.46 |
| 06/30/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 223,943 | 32,113 | 25,955,000 | 10,434,000 | $115.90 |
| 03/31/2018 | ENANTA PHARMACEUTICALS INC | ENTA | 191,830 | -8,527 | 15,521,000 | 3,764,000 | $80.91 |
| 12/31/2017 | ENANTA PHARMACEUTICALS INC | ENTA | 200,357 | 4,834 | 11,757,000 | 2,606,000 | $58.68 |
| 09/30/2017 | ENANTA PHARMACEUTICALS INC | ENTA | 195,523 | -189 | 9,151,000 | 2,110,000 | $46.80 |
| 06/30/2017 | ENANTA PHARMACEUTICALS INC | ENTA | 195,712 | 7,772 | 7,041,000 | 1,252,000 | $35.98 |
| 03/31/2017 | ENANTA PHARMACEUTICALS INC | ENTA | 187,940 | 187,940 | 5,789,000 | 5,789,000 | $30.80 |
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