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NORTHERN TRUST CORP
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,032,884 | -121,689 | 742,168,469,000 | -206,509,529,000 | $718,540.00 |
| 03/31/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,154,573 | -34,224 | 948,677,998,000 | 947,859,071,000 | $821,670.00 |
| 09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,188,797 | -10,365 | 818,927,000 | 110,066,000 | $688.87 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,199,162 | -1,952 | 708,861,000 | -130,020,000 | $591.13 |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,201,114 | -2,212 | 838,881,000 | 78,956,000 | $698.42 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,203,326 | 3,291 | 759,925,000 | 33,688,000 | $631.52 |
| 09/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,200,035 | 38,532 | 726,237,000 | 77,491,000 | $605.18 |
| 06/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,161,503 | -81,472 | 648,746,000 | 48,253,000 | $558.54 |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,242,975 | -43,727 | 600,493,000 | -119,778,000 | $483.11 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,286,702 | 325,657 | 720,271,000 | 251,003,000 | $559.78 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 961,045 | 14,449 | 469,268,000 | 113,841,000 | $488.29 |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 946,596 | 4,771 | 355,427,000 | 94,165,000 | $375.48 |
| 09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 941,825 | -36,693 | 261,262,000 | -45,013,000 | $277.40 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 978,518 | 5,530 | 306,275,000 | -93,253,000 | $313.00 |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 972,988 | 20,218 | 399,528,000 | 43,668,000 | $410.62 |
| 12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 952,770 | 22,468 | 355,860,000 | -20,019,000 | $373.50 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 930,302 | -3,943 | 375,879,000 | 53,573,000 | $404.04 |
| 06/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 934,245 | 17,931 | 322,306,000 | 6,764,000 | $344.99 |
| 03/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 916,314 | -18,895 | 315,542,000 | -36,061,000 | $344.36 |
| 12/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 935,209 | -22,751 | 351,603,000 | -76,720,000 | $375.96 |
| 09/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 957,960 | 26,677 | 428,323,000 | -29,068,000 | $447.12 |
| 06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 931,283 | 6,977 | 457,391,000 | 99,212,000 | $491.14 |
| 03/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 924,306 | 924,306 | 358,179,000 | 358,179,000 | $387.51 |
| 09/30/2009 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -76,155 | 0 | -619,000 | |
| 03/31/2009 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -76,155 | 0 | -619,000 | |
| 09/30/1999 | REGENERON PHARMACEUTICALS, INC. | REGN | 76,155 | -700 | 619,000 | 19,000 | $8.13 |
| 06/30/1999 | REGENERON PHARMACEUTICALS, INC. | REGN | 76,855 | -4,700 | 600,000 | 59,000 | $7.81 |
| 03/31/1999 | REGENERON PHARMACEUTICALS, INC. | REGN | 81,555 | 81,555 | 541,000 | 541,000 | $6.63 |
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