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NORTHERN TRUST CORP
> LGND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIGAND PHARMACEUTICALS INC | LGND | 218,305 | 15,714 | 15,739,791,000 | 837,196,000 | $72,100.00 |
| 03/31/2023 | LIGAND PHARMACEUTICALS INC | LGND | 202,591 | 29,478 | 14,902,595,000 | 14,887,689,000 | $73,560.01 |
| 09/30/2022 | LIGAND PHARMACEUTICALS INC | LGND | 173,113 | -24,108 | 14,906,000 | -2,691,000 | $86.11 |
| 06/30/2022 | LIGAND PHARMACEUTICALS INC | LGND | 197,221 | -4,993 | 17,597,000 | -5,149,000 | $89.22 |
| 03/31/2022 | LIGAND PHARMACEUTICALS INC | LGND | 202,214 | -34,090 | 22,746,000 | -13,753,000 | $112.48 |
| 12/31/2021 | LIGAND PHARMACEUTICALS INC | LGND | 236,304 | -2,486 | 36,499,000 | 3,230,000 | $154.46 |
| 09/30/2021 | LIGAND PHARMACEUTICALS INC | LGND | 238,790 | -46,715 | 33,269,000 | -4,187,000 | $139.32 |
| 06/30/2021 | LIGAND PHARMACEUTICALS INC | LGND | 285,505 | 42,548 | 37,456,000 | 13,294,000 | $131.19 |
| 12/31/2020 | LIGAND PHARMACEUTICALS INC | LGND | 242,957 | -24,396 | 24,162,000 | -1,321,000 | $99.45 |
| 09/30/2020 | LIGAND PHARMACEUTICALS INC | LGND | 267,353 | -29,358 | 25,483,000 | 3,906,000 | $95.32 |
| 03/31/2020 | LIGAND PHARMACEUTICALS INC | LGND | 296,711 | -7,251 | 21,577,000 | -10,122,000 | $72.72 |
| 12/31/2019 | LIGAND PHARMACEUTICALS INC | LGND | 303,962 | -29,604 | 31,699,000 | -1,504,000 | $104.29 |
| 09/30/2019 | LIGAND PHARMACEUTICALS INC | LGND | 333,566 | -19,874 | 33,203,000 | -7,142,000 | $99.54 |
| 06/30/2019 | LIGAND PHARMACEUTICALS INC | LGND | 353,440 | -22,102 | 40,345,000 | -6,864,000 | $114.15 |
| 03/31/2019 | LIGAND PHARMACEUTICALS INC | LGND | 375,542 | 11,130 | 47,209,000 | -2,241,000 | $125.71 |
| 12/31/2018 | LIGAND PHARMACEUTICALS INC | LGND | 364,412 | 50,932 | 49,450,000 | -36,597,000 | $135.70 |
| 09/30/2018 | LIGAND PHARMACEUTICALS INC | LGND | 313,480 | 2,333 | 86,047,000 | 21,587,000 | $274.49 |
| 06/30/2018 | LIGAND PHARMACEUTICALS INC | LGND | 311,147 | 1,961 | 64,460,000 | 13,396,000 | $207.17 |
| 03/31/2018 | LIGAND PHARMACEUTICALS INC | LGND | 309,186 | -2,398 | 51,064,000 | 8,398,000 | $165.16 |
| 12/31/2017 | LIGAND PHARMACEUTICALS INC | LGND | 311,584 | -3,349 | 42,666,000 | -211,000 | $136.93 |
| 09/30/2017 | LIGAND PHARMACEUTICALS INC | LGND | 314,933 | -1,654 | 42,877,000 | 4,442,000 | $136.15 |
| 06/30/2017 | LIGAND PHARMACEUTICALS INC | LGND | 316,587 | 21,982 | 38,435,000 | 7,254,000 | $121.40 |
| 03/31/2017 | LIGAND PHARMACEUTICALS INC | LGND | 294,605 | 294,605 | 31,181,000 | 31,181,000 | $105.84 |
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