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NORTHERN TRUST CORP
> LNTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lantheus Holdings, Inc. | LNTH | 999,008 | 490 | 83,836,752,000 | 1,399,106,000 | $83,920.00 |
| 03/31/2023 | Lantheus Holdings, Inc. | LNTH | 998,518 | 158,201 | 82,437,646,000 | 82,378,546,000 | $82,560.00 |
| 09/30/2022 | Lantheus Holdings, Inc. | LNTH | 840,317 | -2,274 | 59,100,000 | 3,464,000 | $70.33 |
| 06/30/2022 | Lantheus Holdings, Inc. | LNTH | 842,591 | 1,055 | 55,636,000 | 9,091,000 | $66.03 |
| 03/31/2022 | Lantheus Holdings, Inc. | LNTH | 841,536 | -35,824 | 46,545,000 | 21,198,000 | $55.31 |
| 12/31/2021 | Lantheus Holdings, Inc. | LNTH | 877,360 | -11,104 | 25,347,000 | 2,533,000 | $28.89 |
| 09/30/2021 | Lantheus Holdings, Inc. | LNTH | 888,464 | -11,591 | 22,814,000 | -2,064,000 | $25.68 |
| 06/30/2021 | Lantheus Holdings, Inc. | LNTH | 900,055 | 48,114 | 24,878,000 | 13,385,000 | $27.64 |
| 12/31/2020 | Lantheus Holdings, Inc. | LNTH | 851,941 | -27,601 | 11,493,000 | 349,000 | $13.49 |
| 09/30/2020 | Lantheus Holdings, Inc. | LNTH | 879,542 | 370,190 | 11,144,000 | 4,644,000 | $12.67 |
| 03/31/2020 | Lantheus Holdings, Inc. | LNTH | 509,352 | 4,108 | 6,500,000 | -3,864,000 | $12.76 |
| 12/31/2019 | Lantheus Holdings, Inc. | LNTH | 505,244 | -10,882 | 10,364,000 | -2,573,000 | $20.51 |
| 09/30/2019 | Lantheus Holdings, Inc. | LNTH | 516,126 | 24,166 | 12,937,000 | -985,000 | $25.07 |
| 06/30/2019 | Lantheus Holdings, Inc. | LNTH | 491,960 | 7,749 | 13,922,000 | 2,068,000 | $28.30 |
| 03/31/2019 | Lantheus Holdings, Inc. | LNTH | 484,211 | 8,250 | 11,854,000 | 4,406,000 | $24.48 |
| 12/31/2018 | Lantheus Holdings, Inc. | LNTH | 475,961 | 2,723 | 7,448,000 | 373,000 | $15.65 |
| 09/30/2018 | Lantheus Holdings, Inc. | LNTH | 473,238 | 44,918 | 7,075,000 | 842,000 | $14.95 |
| 06/30/2018 | Lantheus Holdings, Inc. | LNTH | 428,320 | 93,164 | 6,233,000 | 905,000 | $14.55 |
| 03/31/2018 | Lantheus Holdings, Inc. | LNTH | 335,156 | -3,071 | 5,328,000 | -1,589,000 | $15.90 |
| 12/31/2017 | Lantheus Holdings, Inc. | LNTH | 338,227 | -11,416 | 6,917,000 | 693,000 | $20.45 |
| 09/30/2017 | Lantheus Holdings, Inc. | LNTH | 349,643 | 44,580 | 6,224,000 | 840,000 | $17.80 |
| 06/30/2017 | Lantheus Holdings, Inc. | LNTH | 305,063 | 260,407 | 5,384,000 | 4,826,000 | $17.65 |
| 03/31/2017 | Lantheus Holdings, Inc. | LNTH | 44,656 | 44,656 | 558,000 | 558,000 | $12.50 |
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