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NORTHERN TRUST CORP
> ACAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA PHARMACEUTICALS INC | ACAD | 1,163,122 | -3,602 | 27,856,772,000 | 5,899,027,000 | $23,950.00 |
| 03/31/2023 | ACADIA PHARMACEUTICALS INC | ACAD | 1,166,724 | 49,785 | 21,957,745,000 | 21,939,473,000 | $18,820.00 |
| 09/30/2022 | ACADIA PHARMACEUTICALS INC | ACAD | 1,116,939 | -13,848 | 18,272,000 | 2,339,000 | $16.36 |
| 06/30/2022 | ACADIA PHARMACEUTICALS INC | ACAD | 1,130,787 | -39,779 | 15,933,000 | -12,417,000 | $14.09 |
| 03/31/2022 | ACADIA PHARMACEUTICALS INC | ACAD | 1,170,566 | -54,096 | 28,350,000 | -233,000 | $24.22 |
| 12/31/2021 | ACADIA PHARMACEUTICALS INC | ACAD | 1,224,662 | -74,657 | 28,583,000 | 7,001,000 | $23.34 |
| 09/30/2021 | ACADIA PHARMACEUTICALS INC | ACAD | 1,299,319 | -40,331 | 21,582,000 | -11,092,000 | $16.61 |
| 06/30/2021 | ACADIA PHARMACEUTICALS INC | ACAD | 1,339,650 | 733,652 | 32,674,000 | 17,039,000 | $24.39 |
| 03/31/2021 | ACADIA PHARMACEUTICALS INC | ACAD | 605,998 | 8,625 | 15,635,000 | -16,300,000 | $25.80 |
| 12/31/2020 | ACADIA PHARMACEUTICALS INC | ACAD | 597,373 | 9,490 | 31,935,000 | 7,685,000 | $53.46 |
| 09/30/2020 | ACADIA PHARMACEUTICALS INC | ACAD | 587,883 | -16,917 | 24,250,000 | -5,064,000 | $41.25 |
| 06/30/2020 | ACADIA PHARMACEUTICALS INC | ACAD | 604,800 | -892,709 | 29,314,000 | -33,956,000 | $48.47 |
| 03/31/2020 | ACADIA PHARMACEUTICALS INC | ACAD | 1,497,509 | 21,989 | 63,270,000 | 147,000 | $42.25 |
| 12/31/2019 | ACADIA PHARMACEUTICALS INC | ACAD | 1,475,520 | 54,925 | 63,123,000 | 11,995,000 | $42.78 |
| 09/30/2019 | ACADIA PHARMACEUTICALS INC | ACAD | 1,420,595 | -48,189 | 51,128,000 | 11,868,000 | $35.99 |
| 06/30/2019 | ACADIA PHARMACEUTICALS INC | ACAD | 1,468,784 | -17,862 | 39,260,000 | -655,000 | $26.73 |
| 03/31/2019 | ACADIA PHARMACEUTICALS INC | ACAD | 1,486,646 | 143,297 | 39,915,000 | 18,193,000 | $26.85 |
| 12/31/2018 | ACADIA PHARMACEUTICALS INC | ACAD | 1,343,349 | 56,449 | 21,722,000 | -4,994,000 | $16.17 |
| 09/30/2018 | ACADIA PHARMACEUTICALS INC | ACAD | 1,286,900 | 25,365 | 26,716,000 | 7,452,000 | $20.76 |
| 06/30/2018 | ACADIA PHARMACEUTICALS INC | ACAD | 1,261,535 | 771,631 | 19,264,000 | 8,256,000 | $15.27 |
| 03/31/2018 | ACADIA PHARMACEUTICALS INC | ACAD | 489,904 | 17,680 | 11,008,000 | -3,211,000 | $22.47 |
| 12/31/2017 | ACADIA PHARMACEUTICALS INC | ACAD | 472,224 | 691 | 14,219,000 | -3,543,000 | $30.11 |
| 09/30/2017 | ACADIA PHARMACEUTICALS INC | ACAD | 471,533 | 2,090 | 17,762,000 | 4,669,000 | $37.67 |
| 06/30/2017 | ACADIA PHARMACEUTICALS INC | ACAD | 469,443 | -4,885 | 13,093,000 | -3,214,000 | $27.89 |
| 03/31/2017 | ACADIA PHARMACEUTICALS INC | ACAD | 474,328 | 474,328 | 16,307,000 | 16,307,000 | $34.38 |
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