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NORTHERN TRUST CORP
> ADMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADMA BIOLOGICS, INC. | ADMA | 2,164,348 | 318,183 | 7,986,444,000 | 1,875,637,000 | $3,690.00 |
| 03/31/2023 | ADMA BIOLOGICS, INC. | ADMA | 1,846,165 | 261,909 | 6,110,807,000 | 6,106,957,000 | $3,310.00 |
| 09/30/2022 | ADMA BIOLOGICS, INC. | ADMA | 1,584,256 | -19,041 | 3,850,000 | 676,000 | $2.43 |
| 06/30/2022 | ADMA BIOLOGICS, INC. | ADMA | 1,603,297 | 1,239,043 | 3,174,000 | 2,507,000 | $1.98 |
| 03/31/2022 | ADMA BIOLOGICS, INC. | ADMA | 364,254 | -1,156 | 667,000 | 151,000 | $1.83 |
| 12/31/2021 | ADMA BIOLOGICS, INC. | ADMA | 365,410 | 85,000 | 516,000 | 199,000 | $1.41 |
| 09/30/2021 | ADMA BIOLOGICS, INC. | ADMA | 280,410 | -15,745 | 317,000 | -157,000 | $1.13 |
| 06/30/2021 | ADMA BIOLOGICS, INC. | ADMA | 296,155 | -496,831 | 474,000 | -922,000 | $1.60 |
| 03/31/2021 | ADMA BIOLOGICS, INC. | ADMA | 792,986 | -57,188 | 1,396,000 | -263,000 | $1.76 |
| 12/31/2020 | ADMA BIOLOGICS, INC. | ADMA | 850,174 | 15,351 | 1,659,000 | -337,000 | $1.95 |
| 09/30/2020 | ADMA BIOLOGICS, INC. | ADMA | 834,823 | -7,672 | 1,996,000 | -472,000 | $2.39 |
| 06/30/2020 | ADMA BIOLOGICS, INC. | ADMA | 842,495 | -12,518 | 2,468,000 | 5,000 | $2.93 |
| 03/31/2020 | ADMA BIOLOGICS, INC. | ADMA | 855,013 | 206,429 | 2,463,000 | -131,000 | $2.88 |
| 12/31/2019 | ADMA BIOLOGICS, INC. | ADMA | 648,584 | 12,383 | 2,594,000 | -237,000 | $4.00 |
| 09/30/2019 | ADMA BIOLOGICS, INC. | ADMA | 636,201 | 336,953 | 2,831,000 | 1,673,000 | $4.45 |
| 06/30/2019 | ADMA BIOLOGICS, INC. | ADMA | 299,248 | 37,677 | 1,158,000 | 167,000 | $3.87 |
| 03/31/2019 | ADMA BIOLOGICS, INC. | ADMA | 261,571 | 26,066 | 991,000 | 428,000 | $3.79 |
| 12/31/2018 | ADMA BIOLOGICS, INC. | ADMA | 235,505 | -504 | 563,000 | -903,000 | $2.39 |
| 09/30/2018 | ADMA BIOLOGICS, INC. | ADMA | 236,009 | 26,696 | 1,466,000 | 522,000 | $6.21 |
| 06/30/2018 | ADMA BIOLOGICS, INC. | ADMA | 209,313 | 180,170 | 944,000 | 810,000 | $4.51 |
| 03/31/2018 | ADMA BIOLOGICS, INC. | ADMA | 29,143 | -2,262 | 134,000 | 33,000 | $4.60 |
| 12/31/2017 | ADMA BIOLOGICS, INC. | ADMA | 31,405 | 20,850 | 101,000 | 68,000 | $3.22 |
| 09/30/2017 | ADMA BIOLOGICS, INC. | ADMA | 10,555 | 0 | 33,000 | -6,000 | $3.13 |
| 06/30/2017 | ADMA BIOLOGICS, INC. | ADMA | 10,555 | 0 | 39,000 | -13,000 | $3.69 |
| 03/31/2017 | ADMA BIOLOGICS, INC. | ADMA | 10,555 | 10,555 | 52,000 | 52,000 | $4.93 |
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