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Bank of New York Mellon Corp
> PRVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Provention Bio, Inc. | PRVB | 0 | -225,493 | 0 | -5,434,382,000 | |
| 03/31/2023 | Provention Bio, Inc. | PRVB | 225,493 | -39,639 | 5,434,382,000 | 2,631,937,000 | $24,100.00 |
| 12/31/2022 | Provention Bio, Inc. | PRVB | 265,132 | 265,132 | 2,802,445,000 | 2,802,445,000 | $10,570.00 |
| 09/30/2022 | Provention Bio, Inc. | PRVB | 0 | -172,358 | 0 | -690,000 | |
| 06/30/2022 | Provention Bio, Inc. | PRVB | 172,358 | -32,555 | 690,000 | -810,000 | $4.00 |
| 03/31/2022 | Provention Bio, Inc. | PRVB | 204,913 | -10,850 | 1,500,000 | 288,000 | $7.32 |
| 12/31/2021 | Provention Bio, Inc. | PRVB | 215,763 | -12,806 | 1,212,000 | -251,000 | $5.62 |
| 09/30/2021 | Provention Bio, Inc. | PRVB | 228,569 | 30,770 | 1,463,000 | -204,000 | $6.40 |
| 06/30/2021 | Provention Bio, Inc. | PRVB | 197,799 | 21,160 | 1,667,000 | -1,325,000 | $8.43 |
| 03/31/2021 | Provention Bio, Inc. | PRVB | 0 | -176,639 | 0 | -2,992,000 | |
| 12/31/2020 | Provention Bio, Inc. | PRVB | 176,639 | 5,123 | 2,992,000 | 791,000 | $16.94 |
| 09/30/2020 | Provention Bio, Inc. | PRVB | 171,516 | 10,344 | 2,201,000 | -73,000 | $12.83 |
| 06/30/2020 | Provention Bio, Inc. | PRVB | 161,172 | 138,666 | 2,274,000 | 2,067,000 | $14.11 |
| 03/31/2020 | Provention Bio, Inc. | PRVB | 22,506 | -25,000 | 207,000 | -501,000 | $9.20 |
| 12/31/2019 | Provention Bio, Inc. | PRVB | 47,506 | 35,428 | 708,000 | 626,000 | $14.90 |
| 09/30/2019 | Provention Bio, Inc. | PRVB | 12,078 | 12,078 | 82,000 | 82,000 | $6.79 |
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