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Bank of New York Mellon Corp
> AQST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aquestive Therapeutics, Inc. | AQST | 14,853 | 0 | 24,507,000 | 7,575,000 | $1,649.97 |
| 03/31/2023 | Aquestive Therapeutics, Inc. | AQST | 14,853 | 0 | 16,932,000 | 3,533,000 | $1,139.97 |
| 12/31/2022 | Aquestive Therapeutics, Inc. | AQST | 14,853 | 14,853 | 13,399,000 | 13,399,000 | $902.11 |
| 09/30/2022 | Aquestive Therapeutics, Inc. | AQST | 0 | -14,853 | 0 | -10,000 | |
| 06/30/2022 | Aquestive Therapeutics, Inc. | AQST | 14,853 | -99,770 | 10,000 | -289,000 | $0.67 |
| 03/31/2022 | Aquestive Therapeutics, Inc. | AQST | 114,623 | 0 | 299,000 | -147,000 | $2.61 |
| 12/31/2021 | Aquestive Therapeutics, Inc. | AQST | 114,623 | -420 | 446,000 | -56,000 | $3.89 |
| 09/30/2021 | Aquestive Therapeutics, Inc. | AQST | 115,043 | -680 | 502,000 | 43,000 | $4.36 |
| 06/30/2021 | Aquestive Therapeutics, Inc. | AQST | 115,723 | 25,704 | 459,000 | -23,000 | $3.97 |
| 03/31/2021 | Aquestive Therapeutics, Inc. | AQST | 0 | -90,019 | 0 | -482,000 | |
| 12/31/2020 | Aquestive Therapeutics, Inc. | AQST | 90,019 | 39,093 | 482,000 | 235,000 | $5.35 |
| 09/30/2020 | Aquestive Therapeutics, Inc. | AQST | 50,926 | -8,342 | 247,000 | -41,000 | $4.85 |
| 06/30/2020 | Aquestive Therapeutics, Inc. | AQST | 59,268 | 59,268 | 288,000 | 288,000 | $4.86 |
| 06/30/2019 | Aquestive Therapeutics, Inc. | AQST | 0 | -26,849 | 0 | -186,000 | |
| 03/31/2019 | Aquestive Therapeutics, Inc. | AQST | 26,849 | 9,725 | 186,000 | 78,000 | $6.93 |
| 12/31/2018 | Aquestive Therapeutics, Inc. | AQST | 17,124 | 17,124 | 108,000 | 108,000 | $6.31 |
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