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Bank of New York Mellon Corp
> OSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RVL Pharmaceuticals plc | OSMT | 12,078 | 0 | 6,765,000 | -7,004,000 | $560.11 |
| 03/31/2023 | RVL Pharmaceuticals plc | OSMT | 12,078 | 0 | 13,769,000 | 242,000 | $1,140.01 |
| 12/31/2022 | RVL Pharmaceuticals plc | OSMT | 12,078 | 12,078 | 13,527,000 | 13,527,000 | $1,119.97 |
| 09/30/2022 | RVL Pharmaceuticals plc | OSMT | 0 | -12,078 | 0 | -16,000 | |
| 06/30/2022 | RVL Pharmaceuticals plc | OSMT | 12,078 | 0 | 16,000 | -4,000 | $1.32 |
| 03/31/2022 | RVL Pharmaceuticals plc | OSMT | 12,078 | 0 | 20,000 | 7,000 | $1.66 |
| 12/31/2021 | RVL Pharmaceuticals plc | OSMT | 12,078 | 0 | 13,000 | -23,000 | $1.08 |
| 09/30/2021 | RVL Pharmaceuticals plc | OSMT | 12,078 | 0 | 36,000 | 0 | $2.98 |
| 06/30/2021 | RVL Pharmaceuticals plc | OSMT | 12,078 | -35,405 | 36,000 | -159,000 | $2.98 |
| 03/31/2021 | RVL Pharmaceuticals plc | OSMT | 0 | -47,483 | 0 | -195,000 | |
| 12/31/2020 | RVL Pharmaceuticals plc | OSMT | 47,483 | 6,244 | 195,000 | -28,000 | $4.11 |
| 09/30/2020 | RVL Pharmaceuticals plc | OSMT | 41,239 | 12,597 | 223,000 | 31,000 | $5.41 |
| 06/30/2020 | RVL Pharmaceuticals plc | OSMT | 28,642 | 6,312 | 192,000 | 121,000 | $6.70 |
| 03/31/2020 | RVL Pharmaceuticals plc | OSMT | 22,330 | 345 | 71,000 | -83,000 | $3.18 |
| 12/31/2019 | RVL Pharmaceuticals plc | OSMT | 21,985 | 0 | 154,000 | 70,000 | $7.00 |
| 09/30/2019 | RVL Pharmaceuticals plc | OSMT | 21,985 | 9,840 | 84,000 | 38,000 | $3.82 |
| 06/30/2019 | RVL Pharmaceuticals plc | OSMT | 12,145 | -10,963 | 46,000 | -37,000 | $3.79 |
| 03/31/2019 | RVL Pharmaceuticals plc | OSMT | 23,108 | 23,108 | 83,000 | 83,000 | $3.59 |
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