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NORTHERN TRUST CORP
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -641,249 | 0 | -15,454,101,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 641,249 | 76,187 | 15,454,101,000 | 15,451,559,000 | $24,100.00 |
| 09/30/2022 | Provention Bio, Inc. | PRVB | 565,062 | 47,930 | 2,542,000 | 473,000 | $4.50 |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 517,132 | -4,415 | 2,069,000 | -1,748,000 | $4.00 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 521,547 | -18,276 | 3,817,000 | 784,000 | $7.32 |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 539,823 | -26,382 | 3,033,000 | -591,000 | $5.62 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 566,205 | -6,398 | 3,624,000 | -1,202,000 | $6.40 |
| 06/30/2021 | Provention Bio, Inc. | PRVB | 572,603 | -5,423 | 4,826,000 | -4,965,000 | $8.43 |
| 12/31/2020 | Provention Bio, Inc. | PRVB | 578,026 | -12,391 | 9,791,000 | 2,216,000 | $16.94 |
| 09/30/2020 | Provention Bio, Inc. | PRVB | 590,417 | 519,189 | 7,575,000 | 6,920,000 | $12.83 |
| 03/31/2020 | Provention Bio, Inc. | PRVB | 71,228 | 4,099 | 655,000 | -345,000 | $9.20 |
| 12/31/2019 | Provention Bio, Inc. | PRVB | 67,129 | 16,870 | 1,000,000 | 657,000 | $14.90 |
| 09/30/2019 | Provention Bio, Inc. | PRVB | 50,259 | 19,811 | 343,000 | -25,000 | $6.82 |
| 06/30/2019 | Provention Bio, Inc. | PRVB | 30,448 | 30,448 | 368,000 | 368,000 | $12.09 |
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