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Bank of New York Mellon Corp
> VAPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAPOTHERM INC | VAPO | 11,607 | 0 | 5,165,000 | -2,474,000 | $444.99 |
| 03/31/2023 | VAPOTHERM INC | VAPO | 11,607 | 0 | 7,639,000 | -23,700,000 | $658.14 |
| 12/31/2022 | VAPOTHERM INC | VAPO | 11,607 | 11,607 | 31,339,000 | 31,339,000 | $2,700.01 |
| 09/30/2022 | VAPOTHERM INC | VAPO | 0 | -15,093 | 0 | -38,000 | |
| 06/30/2022 | VAPOTHERM INC | VAPO | 15,093 | -61,704 | 38,000 | -1,030,000 | $2.52 |
| 03/31/2022 | VAPOTHERM INC | VAPO | 76,797 | 319 | 1,068,000 | -516,000 | $13.91 |
| 12/31/2021 | VAPOTHERM INC | VAPO | 76,478 | 150 | 1,584,000 | -116,000 | $20.71 |
| 09/30/2021 | VAPOTHERM INC | VAPO | 76,328 | 6,322 | 1,700,000 | 45,000 | $22.27 |
| 06/30/2021 | VAPOTHERM INC | VAPO | 70,006 | -5,168 | 1,655,000 | -364,000 | $23.64 |
| 03/31/2021 | VAPOTHERM INC | VAPO | 0 | -75,174 | 0 | -2,019,000 | |
| 12/31/2020 | VAPOTHERM INC | VAPO | 75,174 | 2,000 | 2,019,000 | -103,000 | $26.86 |
| 09/30/2020 | VAPOTHERM INC | VAPO | 73,174 | -22,749 | 2,122,000 | -1,810,000 | $29.00 |
| 06/30/2020 | VAPOTHERM INC | VAPO | 95,923 | 45,112 | 3,932,000 | 2,975,000 | $40.99 |
| 03/31/2020 | VAPOTHERM INC | VAPO | 50,811 | 8,015 | 957,000 | 437,000 | $18.83 |
| 12/31/2019 | VAPOTHERM INC | VAPO | 42,796 | 4,044 | 520,000 | 153,000 | $12.15 |
| 09/30/2019 | VAPOTHERM INC | VAPO | 38,752 | -1,797 | 367,000 | -566,000 | $9.47 |
| 06/30/2019 | VAPOTHERM INC | VAPO | 40,549 | -1,437 | 933,000 | 108,000 | $23.01 |
| 03/31/2019 | VAPOTHERM INC | VAPO | 41,986 | 24,624 | 825,000 | 479,000 | $19.65 |
| 12/31/2018 | VAPOTHERM INC | VAPO | 17,362 | 17,362 | 346,000 | 346,000 | $19.93 |
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