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NORTHERN TRUST CORP
> ALKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALKERMES INC | ALKS | 1,675,342 | 41,512 | 52,438,204,000 | 6,380,537,000 | $31,300.00 |
| 03/31/2023 | ALKERMES INC | ALKS | 1,633,830 | 32,280 | 46,057,667,000 | 46,021,905,000 | $28,190.00 |
| 09/30/2022 | ALKERMES INC | ALKS | 1,601,550 | -13,329 | 35,762,000 | -12,346,000 | $22.33 |
| 06/30/2022 | ALKERMES INC | ALKS | 1,614,879 | -17,703 | 48,108,000 | 5,155,000 | $29.79 |
| 03/31/2022 | ALKERMES INC | ALKS | 1,632,582 | -81,979 | 42,953,000 | 3,072,000 | $26.31 |
| 12/31/2021 | ALKERMES INC | ALKS | 1,714,561 | -30,369 | 39,881,000 | -13,932,000 | $23.26 |
| 09/30/2021 | ALKERMES INC | ALKS | 1,744,930 | -38,419 | 53,813,000 | 10,084,000 | $30.84 |
| 06/30/2021 | ALKERMES INC | ALKS | 1,783,349 | 1,044,624 | 43,729,000 | 28,991,000 | $24.52 |
| 12/31/2020 | ALKERMES INC | ALKS | 738,725 | -11,768 | 14,738,000 | 2,303,000 | $19.95 |
| 09/30/2020 | ALKERMES INC | ALKS | 750,493 | -50,755 | 12,435,000 | 881,000 | $16.57 |
| 03/31/2020 | ALKERMES INC | ALKS | 801,248 | 64,416 | 11,554,000 | -3,476,000 | $14.42 |
| 12/31/2019 | ALKERMES INC | ALKS | 736,832 | -189,210 | 15,030,000 | -3,037,000 | $20.40 |
| 09/30/2019 | ALKERMES INC | ALKS | 926,042 | -6,601 | 18,067,000 | -2,955,000 | $19.51 |
| 06/30/2019 | ALKERMES INC | ALKS | 932,643 | 14,451 | 21,022,000 | -12,483,000 | $22.54 |
| 03/31/2019 | ALKERMES INC | ALKS | 918,192 | 4,276 | 33,505,000 | 6,535,000 | $36.49 |
| 12/31/2018 | ALKERMES INC | ALKS | 913,916 | 58,444 | 26,970,000 | -9,335,000 | $29.51 |
| 09/30/2018 | ALKERMES INC | ALKS | 855,472 | -20,528 | 36,305,000 | 249,000 | $42.44 |
| 06/30/2018 | ALKERMES INC | ALKS | 876,000 | 25,526 | 36,056,000 | -13,237,000 | $41.16 |
| 03/31/2018 | ALKERMES INC | ALKS | 850,474 | -8,279 | 49,293,000 | 2,293,000 | $57.96 |
| 12/31/2017 | ALKERMES INC | ALKS | 858,753 | 450 | 47,000,000 | 3,364,000 | $54.73 |
| 09/30/2017 | ALKERMES INC | ALKS | 858,303 | 3,487 | 43,636,000 | -5,918,000 | $50.84 |
| 06/30/2017 | ALKERMES INC | ALKS | 854,816 | 7,845 | 49,554,000 | 6,000 | $57.97 |
| 03/31/2017 | ALKERMES INC | ALKS | 846,971 | 846,971 | 49,548,000 | 49,548,000 | $58.50 |
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