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Bank of New York Mellon Corp
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AquaBounty Technologies, Inc. | AQB | 29,239 | 0 | 10,379,000 | -7,012,000 | $354.97 |
| 03/31/2023 | AquaBounty Technologies, Inc. | AQB | 29,239 | 0 | 17,391,000 | -4,947,000 | $594.79 |
| 12/31/2022 | AquaBounty Technologies, Inc. | AQB | 29,239 | 29,239 | 22,338,000 | 22,338,000 | $763.98 |
| 09/30/2022 | AquaBounty Technologies, Inc. | AQB | 0 | -29,239 | 0 | -50,000 | |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 29,239 | -150,691 | 50,000 | -287,000 | $1.71 |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 179,930 | 14,882 | 337,000 | -9,000 | $1.87 |
| 12/31/2021 | AquaBounty Technologies, Inc. | AQB | 165,048 | 2,862 | 346,000 | -314,000 | $2.10 |
| 09/30/2021 | AquaBounty Technologies, Inc. | AQB | 162,186 | 11,375 | 660,000 | -148,000 | $4.07 |
| 06/30/2021 | AquaBounty Technologies, Inc. | AQB | 150,811 | 117,063 | 808,000 | 512,000 | $5.36 |
| 03/31/2021 | AquaBounty Technologies, Inc. | AQB | 0 | -33,748 | 0 | -296,000 | |
| 12/31/2020 | AquaBounty Technologies, Inc. | AQB | 33,748 | 33,748 | 296,000 | 296,000 | $8.77 |
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