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NORTHERN TRUST CORP
> BMRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,176,119 | -129,319 | 101,945,995,000 | -24,994,796,000 | $86,680.00 |
| 03/31/2023 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,305,438 | 11,931 | 126,940,791,000 | 126,831,141,000 | $97,240.00 |
| 09/30/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,293,507 | -11,020 | 109,650,000 | 1,544,000 | $84.77 |
| 06/30/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,304,527 | -21,927 | 108,106,000 | 5,837,000 | $82.87 |
| 03/31/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,326,454 | -37,047 | 102,269,000 | -18,196,000 | $77.10 |
| 12/31/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,363,501 | 8,188 | 120,465,000 | 15,714,000 | $88.35 |
| 09/30/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,355,313 | 70,868 | 104,751,000 | -2,424,000 | $77.29 |
| 06/30/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,284,445 | 69,449 | 107,175,000 | 15,431,000 | $83.44 |
| 03/31/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,214,996 | 30,432 | 91,744,000 | -12,132,000 | $75.51 |
| 12/31/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,184,564 | -36,355 | 103,876,000 | 10,988,000 | $87.69 |
| 09/30/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,220,919 | -1,284 | 92,888,000 | -10,387,000 | $76.08 |
| 03/31/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,222,203 | 83,344 | 103,275,000 | 6,985,000 | $84.50 |
| 12/31/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,138,859 | -53,379 | 96,290,000 | 15,932,000 | $84.55 |
| 09/30/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,192,238 | -24,025 | 80,358,000 | -23,816,000 | $67.40 |
| 06/30/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,216,263 | 13,949 | 104,174,000 | -2,627,000 | $85.65 |
| 03/31/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,202,314 | 20,108 | 106,801,000 | 6,137,000 | $88.83 |
| 12/31/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,182,206 | 75,550 | 100,664,000 | -6,648,000 | $85.15 |
| 09/30/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,106,656 | -2,407 | 107,312,000 | 2,837,000 | $96.97 |
| 06/30/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,109,063 | 12,326 | 104,475,000 | 15,563,000 | $94.20 |
| 03/31/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,096,737 | -13,295 | 88,912,000 | -10,069,000 | $81.07 |
| 12/31/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,110,032 | 5,952 | 98,981,000 | -3,777,000 | $89.17 |
| 09/30/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,104,080 | 6,509 | 102,758,000 | 3,076,000 | $93.07 |
| 06/30/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,097,571 | 31,113 | 99,682,000 | 6,068,000 | $90.82 |
| 03/31/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,066,458 | 1,066,458 | 93,614,000 | 93,614,000 | $87.78 |
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