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NORTHERN TRUST CORP
> TBPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theravance Biopharma, Inc. | TBPH | 617,508 | -30,571 | 6,391,208,000 | -640,450,000 | $10,350.00 |
| 03/31/2023 | Theravance Biopharma, Inc. | TBPH | 648,079 | 49,776 | 7,031,658,000 | 7,025,591,000 | $10,850.00 |
| 09/30/2022 | Theravance Biopharma, Inc. | TBPH | 598,303 | 3,069 | 6,067,000 | 674,000 | $10.14 |
| 06/30/2022 | Theravance Biopharma, Inc. | TBPH | 595,234 | 6,181 | 5,393,000 | -238,000 | $9.06 |
| 03/31/2022 | Theravance Biopharma, Inc. | TBPH | 589,053 | -25,308 | 5,631,000 | -1,157,000 | $9.56 |
| 12/31/2021 | Theravance Biopharma, Inc. | TBPH | 614,361 | 11,723 | 6,788,000 | 2,329,000 | $11.05 |
| 09/30/2021 | Theravance Biopharma, Inc. | TBPH | 602,638 | 41,705 | 4,459,000 | -3,685,000 | $7.40 |
| 06/30/2021 | Theravance Biopharma, Inc. | TBPH | 560,933 | 22,241 | 8,144,000 | -1,429,000 | $14.52 |
| 12/31/2020 | Theravance Biopharma, Inc. | TBPH | 538,692 | -65,010 | 9,573,000 | 648,000 | $17.77 |
| 09/30/2020 | Theravance Biopharma, Inc. | TBPH | 603,702 | -18,468 | 8,925,000 | -5,453,000 | $14.78 |
| 03/31/2020 | Theravance Biopharma, Inc. | TBPH | 622,170 | 50,594 | 14,378,000 | -420,000 | $23.11 |
| 12/31/2019 | Theravance Biopharma, Inc. | TBPH | 571,576 | -6,094 | 14,798,000 | 3,545,000 | $25.89 |
| 09/30/2019 | Theravance Biopharma, Inc. | TBPH | 577,670 | 24,041 | 11,253,000 | 2,212,000 | $19.48 |
| 06/30/2019 | Theravance Biopharma, Inc. | TBPH | 553,629 | 3,547 | 9,041,000 | -3,430,000 | $16.33 |
| 03/31/2019 | Theravance Biopharma, Inc. | TBPH | 550,082 | -714 | 12,471,000 | -1,624,000 | $22.67 |
| 12/31/2018 | Theravance Biopharma, Inc. | TBPH | 550,796 | 4,274 | 14,095,000 | -3,760,000 | $25.59 |
| 09/30/2018 | Theravance Biopharma, Inc. | TBPH | 546,522 | 11,238 | 17,855,000 | 5,715,000 | $32.67 |
| 06/30/2018 | Theravance Biopharma, Inc. | TBPH | 535,284 | 18,733 | 12,140,000 | -386,000 | $22.68 |
| 03/31/2018 | Theravance Biopharma, Inc. | TBPH | 516,551 | 4,509 | 12,526,000 | -1,756,000 | $24.25 |
| 12/31/2017 | Theravance Biopharma, Inc. | TBPH | 512,042 | -14,253 | 14,282,000 | -3,738,000 | $27.89 |
| 09/30/2017 | Theravance Biopharma, Inc. | TBPH | 526,295 | -3,754 | 18,020,000 | -3,097,000 | $34.24 |
| 06/30/2017 | Theravance Biopharma, Inc. | TBPH | 530,049 | 30,611 | 21,117,000 | 2,729,000 | $39.84 |
| 03/31/2017 | Theravance Biopharma, Inc. | TBPH | 499,438 | 499,438 | 18,388,000 | 18,388,000 | $36.82 |
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