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Bank of New York Mellon Corp
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 77,308 | -355 | 42,519,000 | -21,165,000 | $549.99 |
| 03/31/2023 | Fortress Biotech, Inc. | FBIO | 77,663 | 0 | 63,684,000 | 12,815,000 | $820.00 |
| 12/31/2022 | Fortress Biotech, Inc. | FBIO | 77,663 | 77,663 | 50,869,000 | 50,869,000 | $655.00 |
| 09/30/2022 | Fortress Biotech, Inc. | FBIO | 0 | -78,055 | 0 | -66,000 | |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 78,055 | -173,933 | 66,000 | -277,000 | $0.85 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 251,988 | 7,842 | 343,000 | -267,000 | $1.36 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 244,146 | 3,814 | 610,000 | -164,000 | $2.50 |
| 09/30/2021 | Fortress Biotech, Inc. | FBIO | 240,332 | 14,377 | 774,000 | -33,000 | $3.22 |
| 06/30/2021 | Fortress Biotech, Inc. | FBIO | 225,955 | -27,419 | 807,000 | 4,000 | $3.57 |
| 03/31/2021 | Fortress Biotech, Inc. | FBIO | 0 | -253,374 | 0 | -803,000 | |
| 12/31/2020 | Fortress Biotech, Inc. | FBIO | 253,374 | 34,926 | 803,000 | -80,000 | $3.17 |
| 09/30/2020 | Fortress Biotech, Inc. | FBIO | 218,448 | 8,903 | 883,000 | 321,000 | $4.04 |
| 06/30/2020 | Fortress Biotech, Inc. | FBIO | 209,545 | 129,059 | 562,000 | 410,000 | $2.68 |
| 03/31/2020 | Fortress Biotech, Inc. | FBIO | 80,486 | -919 | 152,000 | -57,000 | $1.89 |
| 12/31/2019 | Fortress Biotech, Inc. | FBIO | 81,405 | 44,791 | 209,000 | 157,000 | $2.57 |
| 09/30/2019 | Fortress Biotech, Inc. | FBIO | 36,614 | -27,203 | 52,000 | -44,000 | $1.42 |
| 06/30/2019 | Fortress Biotech, Inc. | FBIO | 63,817 | -27,728 | 96,000 | -67,000 | $1.50 |
| 03/31/2019 | Fortress Biotech, Inc. | FBIO | 91,545 | -449 | 163,000 | 84,000 | $1.78 |
| 12/31/2018 | Fortress Biotech, Inc. | FBIO | 91,994 | 0 | 79,000 | -68,000 | $0.86 |
| 09/30/2018 | Fortress Biotech, Inc. | FBIO | 91,994 | 0 | 147,000 | -127,000 | $1.60 |
| 06/30/2018 | Fortress Biotech, Inc. | FBIO | 91,994 | -7,703 | 274,000 | -180,000 | $2.98 |
| 03/31/2018 | Fortress Biotech, Inc. | FBIO | 99,697 | -7,512 | 454,000 | 26,000 | $4.55 |
| 12/31/2017 | Fortress Biotech, Inc. | FBIO | 107,209 | -182 | 428,000 | -46,000 | $3.99 |
| 09/30/2017 | Fortress Biotech, Inc. | FBIO | 107,391 | -231 | 474,000 | -37,000 | $4.41 |
| 06/30/2017 | Fortress Biotech, Inc. | FBIO | 107,622 | -2,439 | 511,000 | 103,000 | $4.75 |
| 03/31/2017 | Fortress Biotech, Inc. | FBIO | 110,061 | 5,170 | 408,000 | 124,000 | $3.71 |
| 12/31/2016 | Fortress Biotech, Inc. | FBIO | 104,891 | -22,629 | 284,000 | -94,000 | $2.71 |
| 09/30/2016 | Fortress Biotech, Inc. | FBIO | 127,520 | 127,520 | 378,000 | 378,000 | $2.96 |
| 06/30/2016 | Fortress Biotech, Inc. | FBIO | 148,103 | 82,525 | 398,000 | 195,000 | $2.69 |
| 03/31/2016 | Fortress Biotech, Inc. | FBIO | 65,578 | 0 | 203,000 | 20,000 | $3.10 |
| 12/31/2015 | Fortress Biotech, Inc. | FBIO | 65,578 | 25,189 | 183,000 | 78,000 | $2.79 |
| 09/30/2015 | Fortress Biotech, Inc. | FBIO | 40,389 | 24 | 105,000 | -31,000 | $2.60 |
| 06/30/2015 | Fortress Biotech, Inc. | FBIO | 40,365 | 40,365 | 136,000 | 136,000 | $3.37 |
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