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Bank of New York Mellon Corp
> PTCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PTC THERAPEUTICS, INC. | PTCT | 950,416 | -14,890 | 38,653,429,000 | -8,106,008,000 | $40,670.01 |
| 03/31/2023 | PTC THERAPEUTICS, INC. | PTCT | 965,306 | -14,210 | 46,759,437,000 | 9,371,311,000 | $48,440.01 |
| 12/31/2022 | PTC THERAPEUTICS, INC. | PTCT | 979,516 | 979,516 | 37,388,126,000 | 37,388,126,000 | $38,170.00 |
| 09/30/2022 | PTC THERAPEUTICS, INC. | PTCT | 0 | -1,017,870 | 0 | -40,777,000 | |
| 06/30/2022 | PTC THERAPEUTICS, INC. | PTCT | 1,017,870 | -48,525 | 40,777,000 | 990,000 | $40.06 |
| 03/31/2022 | PTC THERAPEUTICS, INC. | PTCT | 1,066,395 | -50,081 | 39,787,000 | -4,681,000 | $37.31 |
| 12/31/2021 | PTC THERAPEUTICS, INC. | PTCT | 1,116,476 | -107,751 | 44,468,000 | -1,085,000 | $39.83 |
| 09/30/2021 | PTC THERAPEUTICS, INC. | PTCT | 1,224,227 | 9,630 | 45,553,000 | -5,786,000 | $37.21 |
| 06/30/2021 | PTC THERAPEUTICS, INC. | PTCT | 1,214,597 | 439,125 | 51,339,000 | 4,012,000 | $42.27 |
| 03/31/2021 | PTC THERAPEUTICS, INC. | PTCT | 0 | -775,472 | 0 | -47,327,000 | |
| 12/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 775,472 | 31,385 | 47,327,000 | 12,541,000 | $61.03 |
| 09/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 744,087 | -291 | 34,786,000 | -2,984,000 | $46.75 |
| 06/30/2020 | PTC THERAPEUTICS, INC. | PTCT | 744,378 | 397,731 | 37,770,000 | 22,306,000 | $50.74 |
| 03/31/2020 | PTC THERAPEUTICS, INC. | PTCT | 346,647 | 27,527 | 15,464,000 | 137,000 | $44.61 |
| 12/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 319,120 | 12,363 | 15,327,000 | 4,952,000 | $48.03 |
| 09/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 306,757 | -2,539 | 10,375,000 | -3,543,000 | $33.82 |
| 06/30/2019 | PTC THERAPEUTICS, INC. | PTCT | 309,296 | 7,592 | 13,918,000 | 2,562,000 | $45.00 |
| 03/31/2019 | PTC THERAPEUTICS, INC. | PTCT | 301,704 | 43,700 | 11,356,000 | 2,502,000 | $37.64 |
| 12/31/2018 | PTC THERAPEUTICS, INC. | PTCT | 258,004 | 65,061 | 8,854,000 | -214,000 | $34.32 |
| 09/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 192,943 | 7,113 | 9,068,000 | 2,799,000 | $47.00 |
| 06/30/2018 | PTC THERAPEUTICS, INC. | PTCT | 185,830 | 6,600 | 6,269,000 | 1,419,000 | $33.74 |
| 03/31/2018 | PTC THERAPEUTICS, INC. | PTCT | 179,230 | 60 | 4,850,000 | 1,861,000 | $27.06 |
| 12/31/2017 | PTC THERAPEUTICS, INC. | PTCT | 179,170 | 7,693 | 2,989,000 | -442,000 | $16.68 |
| 09/30/2017 | PTC THERAPEUTICS, INC. | PTCT | 171,477 | 9,469 | 3,431,000 | 461,000 | $20.01 |
| 06/30/2017 | PTC THERAPEUTICS, INC. | PTCT | 162,008 | -20,040 | 2,970,000 | 1,178,000 | $18.33 |
| 03/31/2017 | PTC THERAPEUTICS, INC. | PTCT | 182,048 | 20,123 | 1,792,000 | 26,000 | $9.84 |
| 12/31/2016 | PTC THERAPEUTICS, INC. | PTCT | 161,925 | -5,219 | 1,766,000 | -576,000 | $10.91 |
| 09/30/2016 | PTC THERAPEUTICS, INC. | PTCT | 167,144 | 167,144 | 2,342,000 | 2,342,000 | $14.01 |
| 06/30/2016 | PTC THERAPEUTICS, INC. | PTCT | 150,068 | 5,044 | 1,053,000 | 119,000 | $7.02 |
| 03/31/2016 | PTC THERAPEUTICS, INC. | PTCT | 145,024 | -5,497 | 934,000 | -3,943,000 | $6.44 |
| 12/31/2015 | PTC THERAPEUTICS, INC. | PTCT | 150,521 | 6,055 | 4,877,000 | 1,020,000 | $32.40 |
| 09/30/2015 | PTC THERAPEUTICS, INC. | PTCT | 144,466 | -17,409 | 3,857,000 | -3,934,000 | $26.70 |
| 06/30/2015 | PTC THERAPEUTICS, INC. | PTCT | 161,875 | 21,494 | 7,791,000 | 4,122,000 | $48.13 |
| 03/31/2015 | PTC THERAPEUTICS, INC. | PTCT | 138,866 | -9,349 | 8,450,000 | 777,000 | $60.85 |
| 12/31/2014 | PTC THERAPEUTICS, INC. | PTCT | 148,215 | 6,038 | 7,673,000 | 1,416,000 | $51.77 |
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