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NORTHERN TRUST CORP
> VERU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERU INC. | VERU | 94,139 | -467,957 | 112,025,000 | -540,007,000 | $1,190.00 |
| 03/31/2023 | VERU INC. | VERU | 562,096 | 2,394 | 652,032,000 | 645,585,000 | $1,160.00 |
| 09/30/2022 | VERU INC. | VERU | 559,702 | -21,888 | 6,447,000 | -125,000 | $11.52 |
| 06/30/2022 | VERU INC. | VERU | 581,590 | -6,085 | 6,572,000 | 3,733,000 | $11.30 |
| 03/31/2022 | VERU INC. | VERU | 587,675 | -25,204 | 2,839,000 | -771,000 | $4.83 |
| 12/31/2021 | VERU INC. | VERU | 612,879 | -6,211 | 3,610,000 | -1,670,000 | $5.89 |
| 09/30/2021 | VERU INC. | VERU | 619,090 | -23,493 | 5,280,000 | 94,000 | $8.53 |
| 06/30/2021 | VERU INC. | VERU | 642,583 | 47,773 | 5,186,000 | 42,000 | $8.07 |
| 12/31/2020 | VERU INC. | VERU | 594,810 | 12,251 | 5,144,000 | 3,617,000 | $8.65 |
| 09/30/2020 | VERU INC. | VERU | 582,559 | 480,219 | 1,527,000 | 1,192,000 | $2.62 |
| 03/31/2020 | VERU INC. | VERU | 102,340 | 22,333 | 335,000 | 67,000 | $3.27 |
| 12/31/2019 | VERU INC. | VERU | 80,007 | 26,129 | 268,000 | 152,000 | $3.35 |
| 09/30/2019 | VERU INC. | VERU | 53,878 | -300 | 116,000 | 1,000 | $2.15 |
| 06/30/2019 | VERU INC. | VERU | 54,178 | 0 | 115,000 | 36,000 | $2.12 |
| 03/31/2019 | VERU INC. | VERU | 54,178 | 7,542 | 79,000 | 14,000 | $1.46 |
| 12/31/2018 | VERU INC. | VERU | 46,636 | 0 | 65,000 | -1,000 | $1.39 |
| 09/30/2018 | VERU INC. | VERU | 46,636 | 0 | 66,000 | -28,000 | $1.42 |
| 06/30/2018 | VERU INC. | VERU | 46,636 | 0 | 94,000 | 10,000 | $2.02 |
| 03/31/2018 | VERU INC. | VERU | 46,636 | 5,564 | 84,000 | 37,000 | $1.80 |
| 12/31/2017 | VERU INC. | VERU | 41,072 | -3,918 | 47,000 | -72,000 | $1.14 |
| 09/30/2017 | VERU INC. | VERU | 44,990 | 44,990 | 119,000 | 119,000 | $2.65 |
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