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Bank of New York Mellon Corp
> CDTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cidara Therapeutics, Inc. | CDTX | 81,258 | 7,048 | 91,822,000 | -2,425,000 | $1,130.01 |
| 03/31/2023 | Cidara Therapeutics, Inc. | CDTX | 74,210 | 74,210 | 94,247,000 | 94,247,000 | $1,270.00 |
| 06/30/2021 | Cidara Therapeutics, Inc. | CDTX | 0 | -78,808 | 0 | -158,000 | |
| 03/31/2021 | Cidara Therapeutics, Inc. | CDTX | 0 | -78,808 | 0 | -158,000 | |
| 12/31/2020 | Cidara Therapeutics, Inc. | CDTX | 78,808 | -4,061 | 158,000 | -78,000 | $2.00 |
| 09/30/2020 | Cidara Therapeutics, Inc. | CDTX | 82,869 | -563 | 236,000 | -72,000 | $2.85 |
| 06/30/2020 | Cidara Therapeutics, Inc. | CDTX | 83,432 | 83,432 | 308,000 | 308,000 | $3.69 |
| 06/30/2019 | Cidara Therapeutics, Inc. | CDTX | 0 | -19,913 | 0 | -53,000 | |
| 03/31/2019 | Cidara Therapeutics, Inc. | CDTX | 19,913 | 19,913 | 53,000 | 53,000 | $2.66 |
| 06/30/2017 | Cidara Therapeutics, Inc. | CDTX | 0 | -42,350 | 0 | -330,000 | |
| 03/31/2017 | Cidara Therapeutics, Inc. | CDTX | 42,350 | 2,647 | 330,000 | -83,000 | $7.79 |
| 12/31/2016 | Cidara Therapeutics, Inc. | CDTX | 39,703 | 13,522 | 413,000 | 113,000 | $10.40 |
| 09/30/2016 | Cidara Therapeutics, Inc. | CDTX | 26,181 | 26,181 | 300,000 | 300,000 | $11.46 |
| 06/30/2016 | Cidara Therapeutics, Inc. | CDTX | 27,075 | 10,661 | 279,000 | 71,000 | $10.30 |
| 03/31/2016 | Cidara Therapeutics, Inc. | CDTX | 16,414 | 65 | 208,000 | -72,000 | $12.67 |
| 12/31/2015 | Cidara Therapeutics, Inc. | CDTX | 16,349 | 1,832 | 280,000 | 96,000 | $17.13 |
| 09/30/2015 | Cidara Therapeutics, Inc. | CDTX | 14,517 | 2,317 | 184,000 | 13,000 | $12.67 |
| 06/30/2015 | Cidara Therapeutics, Inc. | CDTX | 12,200 | 12,200 | 171,000 | 171,000 | $14.02 |
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