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NORTHERN TRUST CORP
> PPTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERPETUA RESOURCES CORP. | PPTA | 250,425 | 250,425 | 919,059,000 | 919,059,000 | $3,670.00 |
| 06/30/2022 | PERPETUA RESOURCES CORP. | PPTA | 0 | -224,970 | 0 | -923,000 | |
| 03/31/2022 | PERPETUA RESOURCES CORP. | PPTA | 224,970 | -11,030 | 923,000 | -198,000 | $4.10 |
| 12/31/2021 | PERPETUA RESOURCES CORP. | PPTA | 236,000 | 32,904 | 1,121,000 | 110,000 | $4.75 |
| 09/30/2021 | PERPETUA RESOURCES CORP. | PPTA | 203,096 | -12,143 | 1,011,000 | -560,000 | $4.98 |
| 06/30/2021 | PERPETUA RESOURCES CORP. | PPTA | 215,239 | 215,239 | 1,571,000 | 1,571,000 | $7.30 |
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