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NORTHERN TRUST CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 2,816,322 | 99,488 | 35,373,005,000 | 5,243,316,000 | $12,560.00 |
| 03/31/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 2,716,834 | 53,146 | 30,129,689,000 | 30,101,880,000 | $11,090.00 |
| 09/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 2,663,688 | -30,413 | 27,809,000 | -1,125,000 | $10.44 |
| 06/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 2,694,101 | 5,461 | 28,934,000 | 3,473,000 | $10.74 |
| 03/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 2,688,640 | -106,397 | 25,461,000 | -6,822,000 | $9.47 |
| 12/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 2,795,037 | -35,963 | 32,283,000 | 5,247,000 | $11.55 |
| 09/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 2,831,000 | -124,285 | 27,036,000 | -1,453,000 | $9.55 |
| 06/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 2,955,285 | -5,431 | 28,489,000 | -764,000 | $9.64 |
| 03/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 2,960,716 | -265,189 | 29,253,000 | -45,233,000 | $9.88 |
| 12/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 3,225,905 | -78,592 | 74,486,000 | 27,827,000 | $23.09 |
| 09/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 3,304,497 | -205,250 | 46,659,000 | -6,269,000 | $14.12 |
| 06/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 3,509,747 | 142,231 | 52,928,000 | 21,813,000 | $15.08 |
| 03/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 3,367,516 | 38,667 | 31,115,000 | -1,309,000 | $9.24 |
| 12/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 3,328,849 | 70,440 | 32,424,000 | 6,293,000 | $9.74 |
| 09/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 3,258,409 | 598,798 | 26,131,000 | -7,061,000 | $8.02 |
| 06/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,659,611 | 136,521 | 33,192,000 | -1,122,000 | $12.48 |
| 03/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,523,090 | 80,700 | 34,314,000 | 10,916,000 | $13.60 |
| 12/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 2,442,390 | -3,487 | 23,398,000 | -6,173,000 | $9.58 |
| 09/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 2,445,877 | 51,387 | 29,571,000 | -7,830,000 | $12.09 |
| 06/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 2,394,490 | 203,444 | 37,401,000 | 4,448,000 | $15.62 |
| 03/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 2,191,046 | 219,558 | 32,953,000 | 4,584,000 | $15.04 |
| 12/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 1,971,488 | -5,371 | 28,369,000 | -1,443,000 | $14.39 |
| 09/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 1,976,859 | 238,849 | 29,812,000 | 12,310,000 | $15.08 |
| 06/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 1,738,010 | 52,569 | 17,502,000 | 5,485,000 | $10.07 |
| 03/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 1,685,441 | 1,685,441 | 12,017,000 | 12,017,000 | $7.13 |
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