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NORTHERN TRUST CORP
> PRTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 411,975 | 29,287 | 28,129,654,000 | 9,580,767,000 | $68,280.00 |
| 03/31/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 382,688 | 35,540 | 18,548,887,000 | 18,527,839,000 | $48,470.00 |
| 09/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 347,148 | -5,073 | 21,048,000 | 11,485,000 | $60.63 |
| 06/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 352,221 | -12,571 | 9,563,000 | -3,776,000 | $27.15 |
| 03/31/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 364,792 | -80,027 | 13,339,000 | -8,635,000 | $36.57 |
| 12/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 444,819 | 3,834 | 21,974,000 | -9,437,000 | $49.40 |
| 09/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 440,985 | -299 | 31,411,000 | 8,724,000 | $71.23 |
| 06/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 441,284 | 71,124 | 22,687,000 | 18,242,000 | $51.41 |
| 12/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 370,160 | -16,467 | 4,445,000 | 582,000 | $12.01 |
| 09/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 386,627 | -128,219 | 3,863,000 | -1,646,000 | $9.99 |
| 03/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 514,846 | -20 | 5,509,000 | -2,641,000 | $10.70 |
| 12/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 514,866 | 20,816 | 8,150,000 | 4,277,000 | $15.83 |
| 09/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 494,050 | -26,761 | 3,873,000 | -1,631,000 | $7.84 |
| 06/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 520,811 | 35,777 | 5,504,000 | -379,000 | $10.57 |
| 03/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 485,034 | -1,090 | 5,883,000 | 876,000 | $12.13 |
| 12/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 486,124 | -9,136 | 5,007,000 | -1,471,000 | $10.30 |
| 09/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 495,260 | 36,018 | 6,478,000 | -218,000 | $13.08 |
| 06/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 459,242 | -39 | 6,696,000 | -10,163,000 | $14.58 |
| 03/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 459,281 | 2,983 | 16,859,000 | -247,000 | $36.71 |
| 12/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 456,298 | -1,536 | 17,106,000 | -12,547,000 | $37.49 |
| 09/30/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 457,834 | 55,023 | 29,653,000 | 7,852,000 | $64.77 |
| 06/30/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 402,811 | -19,680 | 21,801,000 | -1,771,000 | $54.12 |
| 03/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 422,491 | 422,491 | 23,572,000 | 23,572,000 | $55.79 |
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