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Bank of New York Mellon Corp
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 483,577 | -20,462 | 3,554,291,000 | -1,667,554,000 | $7,350.00 |
| 03/31/2023 | Emergent BioSolutions Inc. | EBS | 504,039 | -19,641 | 5,221,845,000 | -962,815,000 | $10,360.00 |
| 12/31/2022 | Emergent BioSolutions Inc. | EBS | 523,680 | 523,680 | 6,184,660,000 | 6,184,660,000 | $11,810.00 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 0 | -481,774 | 0 | -14,953,000 | |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 481,774 | -107,505 | 14,953,000 | -9,244,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 589,279 | -1,608 | 24,197,000 | -1,488,000 | $41.06 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 590,887 | -3,301 | 25,685,000 | -4,066,000 | $43.47 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 594,188 | 71,731 | 29,751,000 | -3,160,000 | $50.07 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 522,457 | 2,241 | 32,911,000 | -13,699,000 | $62.99 |
| 03/31/2021 | Emergent BioSolutions Inc. | EBS | 0 | -520,216 | 0 | -46,610,000 | |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 520,216 | -18,214 | 46,610,000 | -9,027,000 | $89.60 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 538,430 | -1,258 | 55,637,000 | 12,958,000 | $103.33 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 539,688 | 10,146 | 42,679,000 | 12,039,000 | $79.08 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 529,542 | -24,149 | 30,640,000 | 770,000 | $57.86 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 553,691 | -29,458 | 29,870,000 | -617,000 | $53.95 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 583,149 | -24,353 | 30,487,000 | 1,138,000 | $52.28 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 607,502 | -169,489 | 29,349,000 | -9,904,000 | $48.31 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 776,991 | -20,603 | 39,253,000 | -8,026,000 | $50.52 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 797,594 | -54,246 | 47,279,000 | -8,798,000 | $59.28 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 851,840 | 95,892 | 56,077,000 | 17,910,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 755,948 | 16,801 | 38,167,000 | -748,000 | $50.49 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 739,147 | 165,697 | 38,915,000 | 12,267,000 | $52.65 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 573,450 | 19,105 | 26,648,000 | 4,226,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 554,345 | -12,133 | 22,422,000 | 3,212,000 | $40.45 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 566,478 | 9,181 | 19,210,000 | 3,026,000 | $33.91 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 557,297 | -155,631 | 16,184,000 | -7,229,000 | $29.04 |
| 12/31/2016 | Emergent BioSolutions Inc. | EBS | 712,928 | 27,734 | 23,413,000 | 1,809,000 | $32.84 |
| 09/30/2016 | Emergent BioSolutions Inc. | EBS | 685,194 | 685,194 | 21,604,000 | 21,604,000 | $31.53 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 670,318 | -682,704 | 18,849,000 | -30,333,000 | $28.12 |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 1,353,022 | -504,712 | 49,182,000 | -25,146,000 | $36.35 |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 1,857,734 | -514,288 | 74,328,000 | 6,748,000 | $40.01 |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 2,372,022 | -396,630 | 67,580,000 | -23,647,000 | $28.49 |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 2,768,652 | -616,744 | 91,227,000 | 15,191,000 | $32.95 |
| 03/31/2015 | Emergent BioSolutions Inc. | EBS | 2,928,950 | 23,618 | 84,237,000 | 5,125,000 | $28.76 |
| 12/31/2014 | Emergent BioSolutions Inc. | EBS | 2,905,332 | -434,931 | 79,112,000 | 7,932,000 | $27.23 |
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