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Bank of New York Mellon Corp
> BTAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioXcel Therapeutics, Inc. | BTAI | 113,121 | 35,989 | 753,386,000 | -685,897,000 | $6,660.00 |
| 03/31/2023 | BioXcel Therapeutics, Inc. | BTAI | 77,132 | 5,183 | 1,439,283,000 | -106,182,000 | $18,660.00 |
| 12/31/2022 | BioXcel Therapeutics, Inc. | BTAI | 71,949 | 71,949 | 1,545,465,000 | 1,545,465,000 | $21,480.01 |
| 09/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 0 | -60,809 | 0 | -802,000 | |
| 06/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 60,809 | 2,423 | 802,000 | -418,000 | $13.19 |
| 03/31/2022 | BioXcel Therapeutics, Inc. | BTAI | 58,386 | 1,637 | 1,220,000 | 66,000 | $20.90 |
| 12/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 56,749 | 2,578 | 1,154,000 | -491,000 | $20.34 |
| 09/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 54,171 | 4,502 | 1,645,000 | 202,000 | $30.37 |
| 06/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 49,669 | -12,151 | 1,443,000 | -1,413,000 | $29.05 |
| 03/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 0 | -61,820 | 0 | -2,856,000 | |
| 12/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 61,820 | 6,223 | 2,856,000 | 446,000 | $46.20 |
| 09/30/2020 | BioXcel Therapeutics, Inc. | BTAI | 55,597 | 3,144 | 2,410,000 | -370,000 | $43.35 |
| 06/30/2020 | BioXcel Therapeutics, Inc. | BTAI | 52,453 | 2,599 | 2,780,000 | 1,665,000 | $53.00 |
| 03/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 49,854 | 30,431 | 1,115,000 | 831,000 | $22.37 |
| 12/31/2019 | BioXcel Therapeutics, Inc. | BTAI | 19,423 | 0 | 284,000 | 147,000 | $14.62 |
| 09/30/2019 | BioXcel Therapeutics, Inc. | BTAI | 19,423 | 1,340 | 137,000 | -61,000 | $7.05 |
| 06/30/2019 | BioXcel Therapeutics, Inc. | BTAI | 18,083 | 18,083 | 198,000 | 198,000 | $10.95 |
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