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Bank of New York Mellon Corp
> MTNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 165,125 | -534 | 59,445,000 | -18,415,000 | $360.00 |
| 03/31/2023 | Matinas BioPharma Holdings, Inc. | MTNB | 165,659 | 0 | 77,860,000 | -4,970,000 | $470.00 |
| 12/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 165,659 | 165,659 | 82,830,000 | 82,830,000 | $500.00 |
| 09/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -166,249 | 0 | -131,000 | |
| 06/30/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 166,249 | -3,211 | 131,000 | -5,000 | $0.79 |
| 03/31/2022 | Matinas BioPharma Holdings, Inc. | MTNB | 169,460 | 0 | 136,000 | -35,000 | $0.80 |
| 12/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 169,460 | 0 | 171,000 | -49,000 | $1.01 |
| 09/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 169,460 | 0 | 220,000 | 89,000 | $1.30 |
| 06/30/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 169,460 | -30,066 | 131,000 | -140,000 | $0.77 |
| 03/31/2021 | Matinas BioPharma Holdings, Inc. | MTNB | 0 | -199,526 | 0 | -271,000 | |
| 12/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 199,526 | 0 | 271,000 | 118,000 | $1.36 |
| 09/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 199,526 | 0 | 153,000 | -1,000 | $0.77 |
| 06/30/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 199,526 | 0 | 154,000 | 34,000 | $0.77 |
| 03/31/2020 | Matinas BioPharma Holdings, Inc. | MTNB | 199,526 | 44,968 | 120,000 | -231,000 | $0.60 |
| 12/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 154,558 | 0 | 351,000 | 254,000 | $2.27 |
| 09/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 154,558 | 0 | 97,000 | -35,000 | $0.63 |
| 06/30/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 154,558 | 98,501 | 132,000 | 71,000 | $0.85 |
| 03/31/2019 | Matinas BioPharma Holdings, Inc. | MTNB | 56,057 | -1,681 | 61,000 | 27,000 | $1.09 |
| 12/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 57,738 | 0 | 34,000 | -19,000 | $0.59 |
| 09/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 57,738 | 0 | 53,000 | 28,000 | $0.92 |
| 06/30/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 57,738 | -119,111 | 25,000 | -110,000 | $0.43 |
| 03/31/2018 | Matinas BioPharma Holdings, Inc. | MTNB | 176,849 | 1,524 | 135,000 | -68,000 | $0.76 |
| 12/31/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 175,325 | 9,083 | 203,000 | -16,000 | $1.16 |
| 09/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 166,242 | -332 | 219,000 | -63,000 | $1.32 |
| 06/30/2017 | Matinas BioPharma Holdings, Inc. | MTNB | 166,574 | 166,574 | 282,000 | 282,000 | $1.69 |
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