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NORTHERN TRUST CORP
> TRHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tabula Rasa HealthCare, Inc. | TRHC | 54,829 | 3,985 | 452,340,000 | 168,122,000 | $8,250.01 |
| 03/31/2023 | Tabula Rasa HealthCare, Inc. | TRHC | 50,844 | 3,146 | 284,218,000 | 283,989,000 | $5,590.00 |
| 09/30/2022 | Tabula Rasa HealthCare, Inc. | TRHC | 47,698 | -164 | 229,000 | 106,000 | $4.80 |
| 06/30/2022 | Tabula Rasa HealthCare, Inc. | TRHC | 47,862 | -181,523 | 123,000 | -1,199,000 | $2.57 |
| 03/31/2022 | Tabula Rasa HealthCare, Inc. | TRHC | 229,385 | -27,176 | 1,322,000 | -2,526,000 | $5.76 |
| 12/31/2021 | Tabula Rasa HealthCare, Inc. | TRHC | 256,561 | 84 | 3,848,000 | -2,875,000 | $15.00 |
| 09/30/2021 | Tabula Rasa HealthCare, Inc. | TRHC | 256,477 | -20,146 | 6,723,000 | -7,107,000 | $26.21 |
| 06/30/2021 | Tabula Rasa HealthCare, Inc. | TRHC | 276,623 | -1,418 | 13,830,000 | 1,919,000 | $50.00 |
| 12/31/2020 | Tabula Rasa HealthCare, Inc. | TRHC | 278,041 | -3,529 | 11,911,000 | 432,000 | $42.84 |
| 09/30/2020 | Tabula Rasa HealthCare, Inc. | TRHC | 281,570 | 24,448 | 11,479,000 | -1,966,000 | $40.77 |
| 03/31/2020 | Tabula Rasa HealthCare, Inc. | TRHC | 257,122 | 5,357 | 13,445,000 | 1,189,000 | $52.29 |
| 12/31/2019 | Tabula Rasa HealthCare, Inc. | TRHC | 251,765 | -2,509 | 12,256,000 | -1,714,000 | $48.68 |
| 09/30/2019 | Tabula Rasa HealthCare, Inc. | TRHC | 254,274 | 20,801 | 13,970,000 | 2,313,000 | $54.94 |
| 06/30/2019 | Tabula Rasa HealthCare, Inc. | TRHC | 233,473 | -655 | 11,657,000 | -1,552,000 | $49.93 |
| 03/31/2019 | Tabula Rasa HealthCare, Inc. | TRHC | 234,128 | -21,971 | 13,209,000 | -3,120,000 | $56.42 |
| 12/31/2018 | Tabula Rasa HealthCare, Inc. | TRHC | 256,099 | 9,536 | 16,329,000 | -3,689,000 | $63.76 |
| 09/30/2018 | Tabula Rasa HealthCare, Inc. | TRHC | 246,563 | 19,060 | 20,018,000 | 5,496,000 | $81.19 |
| 06/30/2018 | Tabula Rasa HealthCare, Inc. | TRHC | 227,503 | 78,112 | 14,522,000 | 8,725,000 | $63.83 |
| 03/31/2018 | Tabula Rasa HealthCare, Inc. | TRHC | 149,391 | 39,096 | 5,797,000 | 2,703,000 | $38.80 |
| 12/31/2017 | Tabula Rasa HealthCare, Inc. | TRHC | 110,295 | 4,224 | 3,094,000 | 258,000 | $28.05 |
| 09/30/2017 | Tabula Rasa HealthCare, Inc. | TRHC | 106,071 | 10,209 | 2,836,000 | 1,393,000 | $26.74 |
| 06/30/2017 | Tabula Rasa HealthCare, Inc. | TRHC | 95,862 | 47,306 | 1,443,000 | 789,000 | $15.05 |
| 03/31/2017 | Tabula Rasa HealthCare, Inc. | TRHC | 48,556 | 48,556 | 654,000 | 654,000 | $13.47 |
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