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NORTHERN TRUST CORP
> LIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LivaNova PLC | LIVN | 686,762 | 2,795 | 35,320,170,000 | 5,512,887,000 | $51,430.00 |
| 03/31/2023 | LivaNova PLC | LIVN | 683,967 | 5,208 | 29,807,283,000 | 29,772,822,000 | $43,580.00 |
| 09/30/2022 | LivaNova PLC | LIVN | 678,759 | -9,477 | 34,461,000 | -8,533,000 | $50.77 |
| 06/30/2022 | LivaNova PLC | LIVN | 688,236 | -15,034 | 42,994,000 | -14,554,000 | $62.47 |
| 03/31/2022 | LivaNova PLC | LIVN | 703,270 | -31,159 | 57,548,000 | -6,664,000 | $81.83 |
| 12/31/2021 | LivaNova PLC | LIVN | 734,429 | -9,551 | 64,212,000 | 5,296,000 | $87.43 |
| 09/30/2021 | LivaNova PLC | LIVN | 743,980 | -138,154 | 58,916,000 | -15,281,000 | $79.19 |
| 06/30/2021 | LivaNova PLC | LIVN | 882,134 | 151,213 | 74,197,000 | 25,803,000 | $84.11 |
| 12/31/2020 | LivaNova PLC | LIVN | 730,921 | -23,444 | 48,394,000 | 14,289,000 | $66.21 |
| 09/30/2020 | LivaNova PLC | LIVN | 754,365 | -21,938 | 34,105,000 | -1,023,000 | $45.21 |
| 03/31/2020 | LivaNova PLC | LIVN | 776,303 | 2,309 | 35,128,000 | -23,254,000 | $45.25 |
| 12/31/2019 | LivaNova PLC | LIVN | 773,994 | -14,016 | 58,382,000 | 235,000 | $75.43 |
| 09/30/2019 | LivaNova PLC | LIVN | 788,010 | 9,247 | 58,147,000 | 2,107,000 | $73.79 |
| 06/30/2019 | LivaNova PLC | LIVN | 778,763 | 4,317 | 56,040,000 | -19,275,000 | $71.96 |
| 03/31/2019 | LivaNova PLC | LIVN | 774,446 | 10,729 | 75,315,000 | 5,457,000 | $97.25 |
| 12/31/2018 | LivaNova PLC | LIVN | 763,717 | -3,525 | 69,858,000 | -25,256,000 | $91.47 |
| 09/30/2018 | LivaNova PLC | LIVN | 767,242 | 39,608 | 95,114,000 | 22,482,000 | $123.97 |
| 06/30/2018 | LivaNova PLC | LIVN | 727,634 | 36,622 | 72,632,000 | 11,477,000 | $99.82 |
| 03/31/2018 | LivaNova PLC | LIVN | 691,012 | -804 | 61,155,000 | 5,866,000 | $88.50 |
| 12/31/2017 | LivaNova PLC | LIVN | 691,816 | -25,301 | 55,289,000 | 5,048,000 | $79.92 |
| 09/30/2017 | LivaNova PLC | LIVN | 717,117 | 324,770 | 50,241,000 | 26,226,000 | $70.06 |
| 06/30/2017 | LivaNova PLC | LIVN | 392,347 | 82,717 | 24,015,000 | 8,840,000 | $61.21 |
| 03/31/2017 | LivaNova PLC | LIVN | 309,630 | 309,630 | 15,175,000 | 15,175,000 | $49.01 |
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