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NORTHERN TRUST CORP
> LQDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liquidia Technologies Inc | LQDA | 395,586 | -650 | 3,105,350,000 | 367,360,000 | $7,850.00 |
| 03/31/2023 | Liquidia Technologies Inc | LQDA | 396,236 | -819 | 2,737,990,000 | 2,735,830,000 | $6,910.00 |
| 09/30/2022 | Liquidia Technologies Inc | LQDA | 397,055 | -11,646 | 2,160,000 | 378,000 | $5.44 |
| 06/30/2022 | Liquidia Technologies Inc | LQDA | 408,701 | 336,794 | 1,782,000 | 1,266,000 | $4.36 |
| 03/31/2022 | Liquidia Technologies Inc | LQDA | 71,907 | 118 | 516,000 | 166,000 | $7.18 |
| 12/31/2021 | Liquidia Technologies Inc | LQDA | 71,789 | 0 | 350,000 | 152,000 | $4.88 |
| 09/30/2021 | Liquidia Technologies Inc | LQDA | 71,789 | 0 | 198,000 | -7,000 | $2.76 |
| 06/30/2021 | Liquidia Technologies Inc | LQDA | 71,789 | -234,905 | 205,000 | -700,000 | $2.86 |
| 12/31/2020 | Liquidia Technologies Inc | LQDA | 306,694 | 6,911 | 905,000 | -570,000 | $2.95 |
| 09/30/2020 | Liquidia Technologies Inc | LQDA | 299,783 | 143,932 | 1,475,000 | 741,000 | $4.92 |
| 03/31/2020 | Liquidia Technologies Inc | LQDA | 155,851 | 22,280 | 734,000 | 163,000 | $4.71 |
| 12/31/2019 | Liquidia Technologies Inc | LQDA | 133,571 | -11,150 | 571,000 | 56,000 | $4.27 |
| 09/30/2019 | Liquidia Technologies Inc | LQDA | 144,721 | 58,153 | 515,000 | -178,000 | $3.56 |
| 06/30/2019 | Liquidia Technologies Inc | LQDA | 86,568 | 12,951 | 693,000 | -145,000 | $8.01 |
| 03/31/2019 | Liquidia Technologies Inc | LQDA | 73,617 | 17,284 | 838,000 | -383,000 | $11.38 |
| 12/31/2018 | Liquidia Technologies Inc | LQDA | 56,333 | 4,864 | 1,221,000 | -190,000 | $21.67 |
| 09/30/2018 | Liquidia Technologies Inc | LQDA | 51,469 | 51,469 | 1,411,000 | 1,411,000 | $27.41 |
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