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Bank of New York Mellon Corp
> ENZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENZO BIOCHEM INC | ENZ | 26,217 | 0 | 48,239,000 | -15,468,000 | $1,839.99 |
| 03/31/2023 | ENZO BIOCHEM INC | ENZ | 26,217 | 0 | 63,707,000 | 26,217,000 | $2,429.99 |
| 12/31/2022 | ENZO BIOCHEM INC | ENZ | 26,217 | 26,217 | 37,490,000 | 37,490,000 | $1,429.99 |
| 09/30/2022 | ENZO BIOCHEM INC | ENZ | 0 | -85,283 | 0 | -176,000 | |
| 06/30/2022 | ENZO BIOCHEM INC | ENZ | 85,283 | -4,875 | 176,000 | -85,000 | $2.06 |
| 03/31/2022 | ENZO BIOCHEM INC | ENZ | 90,158 | 5,328 | 261,000 | -12,000 | $2.89 |
| 12/31/2021 | ENZO BIOCHEM INC | ENZ | 84,830 | 57,522 | 273,000 | 176,000 | $3.22 |
| 09/30/2021 | ENZO BIOCHEM INC | ENZ | 27,308 | 0 | 97,000 | 10,000 | $3.55 |
| 06/30/2021 | ENZO BIOCHEM INC | ENZ | 27,308 | -126,620 | 87,000 | -301,000 | $3.19 |
| 03/31/2021 | ENZO BIOCHEM INC | ENZ | 0 | -153,928 | 0 | -388,000 | |
| 12/31/2020 | ENZO BIOCHEM INC | ENZ | 153,928 | -8,935 | 388,000 | 45,000 | $2.52 |
| 09/30/2020 | ENZO BIOCHEM INC | ENZ | 162,863 | -64,252 | 343,000 | -165,000 | $2.11 |
| 06/30/2020 | ENZO BIOCHEM INC | ENZ | 227,115 | 1 | 508,000 | -67,000 | $2.24 |
| 03/31/2020 | ENZO BIOCHEM INC | ENZ | 227,114 | -11,879 | 575,000 | -54,000 | $2.53 |
| 12/31/2019 | ENZO BIOCHEM INC | ENZ | 238,993 | -2,098 | 629,000 | -238,000 | $2.63 |
| 09/30/2019 | ENZO BIOCHEM INC | ENZ | 241,091 | -8,004 | 867,000 | 28,000 | $3.60 |
| 06/30/2019 | ENZO BIOCHEM INC | ENZ | 249,095 | 25,203 | 839,000 | 228,000 | $3.37 |
| 03/31/2019 | ENZO BIOCHEM INC | ENZ | 223,892 | 4,974 | 611,000 | 2,000 | $2.73 |
| 12/31/2018 | ENZO BIOCHEM INC | ENZ | 218,918 | 12,371 | 609,000 | -241,000 | $2.78 |
| 09/30/2018 | ENZO BIOCHEM INC | ENZ | 206,547 | -1 | 850,000 | -222,000 | $4.12 |
| 06/30/2018 | ENZO BIOCHEM INC | ENZ | 206,548 | -13,083 | 1,072,000 | -131,000 | $5.19 |
| 03/31/2018 | ENZO BIOCHEM INC | ENZ | 219,631 | 6,046 | 1,203,000 | -538,000 | $5.48 |
| 12/31/2017 | ENZO BIOCHEM INC | ENZ | 213,585 | -18,068 | 1,741,000 | -685,000 | $8.15 |
| 09/30/2017 | ENZO BIOCHEM INC | ENZ | 231,653 | 10,487 | 2,426,000 | -16,000 | $10.47 |
| 06/30/2017 | ENZO BIOCHEM INC | ENZ | 221,166 | 14,719 | 2,442,000 | 714,000 | $11.04 |
| 03/31/2017 | ENZO BIOCHEM INC | ENZ | 206,447 | 2,409 | 1,728,000 | 312,000 | $8.37 |
| 12/31/2016 | ENZO BIOCHEM INC | ENZ | 204,038 | 26,688 | 1,416,000 | 513,000 | $6.94 |
| 09/30/2016 | ENZO BIOCHEM INC | ENZ | 177,350 | 177,350 | 903,000 | 903,000 | $5.09 |
| 06/30/2016 | ENZO BIOCHEM INC | ENZ | 187,262 | 88,602 | 1,119,000 | 670,000 | $5.98 |
| 03/31/2016 | ENZO BIOCHEM INC | ENZ | 98,660 | 0 | 449,000 | 5,000 | $4.55 |
| 12/31/2015 | ENZO BIOCHEM INC | ENZ | 98,660 | 0 | 444,000 | 131,000 | $4.50 |
| 09/30/2015 | ENZO BIOCHEM INC | ENZ | 98,660 | 0 | 313,000 | 14,000 | $3.17 |
| 06/30/2015 | ENZO BIOCHEM INC | ENZ | 98,660 | -86,117 | 299,000 | -671,000 | $3.03 |
| 03/31/2015 | ENZO BIOCHEM INC | ENZ | 153,408 | -15,518 | 452,000 | -298,000 | $2.95 |
| 12/31/2014 | ENZO BIOCHEM INC | ENZ | 168,926 | -16,711 | 750,000 | -206,000 | $4.44 |
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