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Bank of New York Mellon Corp
> REPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Societal CDMO, Inc. | REPH | 56,298 | 0 | 61,928,000 | -5,067,000 | $1,100.00 |
| 03/31/2023 | Societal CDMO, Inc. | REPH | 56,298 | 45,772 | 66,995,000 | 51,311,000 | $1,190.01 |
| 12/31/2022 | Societal CDMO, Inc. | REPH | 10,526 | 10,526 | 15,684,000 | 15,684,000 | $1,490.02 |
| 09/30/2022 | Societal CDMO, Inc. | REPH | 0 | -10,526 | 0 | -8,000 | |
| 06/30/2022 | Societal CDMO, Inc. | REPH | 10,526 | 0 | 8,000 | -11,000 | $0.76 |
| 03/31/2022 | Societal CDMO, Inc. | REPH | 10,526 | 0 | 19,000 | 1,000 | $1.81 |
| 12/31/2021 | Societal CDMO, Inc. | REPH | 10,526 | 0 | 18,000 | -4,000 | $1.71 |
| 09/30/2021 | Societal CDMO, Inc. | REPH | 10,526 | 0 | 22,000 | -2,000 | $2.09 |
| 06/30/2021 | Societal CDMO, Inc. | REPH | 10,526 | -53,675 | 24,000 | -159,000 | $2.28 |
| 03/31/2021 | Societal CDMO, Inc. | REPH | 0 | -64,201 | 0 | -183,000 | |
| 12/31/2020 | Societal CDMO, Inc. | REPH | 64,201 | -2,030 | 183,000 | 44,000 | $2.85 |
| 09/30/2020 | Societal CDMO, Inc. | REPH | 66,231 | -4,750 | 139,000 | -184,000 | $2.10 |
| 06/30/2020 | Societal CDMO, Inc. | REPH | 70,981 | -927 | 323,000 | -265,000 | $4.55 |
| 03/31/2020 | Societal CDMO, Inc. | REPH | 71,908 | 3,030 | 588,000 | -674,000 | $8.18 |
| 12/31/2019 | Societal CDMO, Inc. | REPH | 68,878 | 9,125 | 1,262,000 | 600,000 | $18.32 |
| 09/30/2019 | Societal CDMO, Inc. | REPH | 59,753 | 1,456 | 662,000 | 69,000 | $11.08 |
| 06/30/2019 | Societal CDMO, Inc. | REPH | 58,297 | 969 | 593,000 | 257,000 | $10.17 |
| 03/31/2019 | Societal CDMO, Inc. | REPH | 57,328 | -351 | 336,000 | -74,000 | $5.86 |
| 12/31/2018 | Societal CDMO, Inc. | REPH | 57,679 | 9,118 | 410,000 | 65,000 | $7.11 |
| 09/30/2018 | Societal CDMO, Inc. | REPH | 48,561 | 1,215 | 345,000 | 107,000 | $7.10 |
| 06/30/2018 | Societal CDMO, Inc. | REPH | 47,346 | -6,319 | 238,000 | -353,000 | $5.03 |
| 03/31/2018 | Societal CDMO, Inc. | REPH | 53,665 | 1,801 | 591,000 | 111,000 | $11.01 |
| 12/31/2017 | Societal CDMO, Inc. | REPH | 51,864 | -527 | 480,000 | 10,000 | $9.25 |
| 09/30/2017 | Societal CDMO, Inc. | REPH | 52,391 | 1,859 | 470,000 | 115,000 | $8.97 |
| 06/30/2017 | Societal CDMO, Inc. | REPH | 50,532 | 32,655 | 355,000 | 199,000 | $7.03 |
| 03/31/2017 | Societal CDMO, Inc. | REPH | 17,877 | 17,877 | 156,000 | 156,000 | $8.73 |
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