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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> MBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | MUSTANG BIO, INC. | MBIO | 31,286 | -164,617 | 19,000 | -179,000 | $0.61 |
| 03/31/2022 | MUSTANG BIO, INC. | MBIO | 195,903 | 0 | 198,000 | -128,000 | $1.01 |
| 12/31/2021 | MUSTANG BIO, INC. | MBIO | 195,903 | 17,050 | 326,000 | -268,000 | $1.66 |
| 06/30/2021 | MUSTANG BIO, INC. | MBIO | 178,853 | 61,184 | 594,000 | 203,000 | $3.32 |
| 03/31/2021 | MUSTANG BIO, INC. | MBIO | 117,669 | 0 | 391,000 | -55,000 | $3.32 |
| 12/31/2020 | MUSTANG BIO, INC. | MBIO | 117,669 | 47,461 | 446,000 | 224,000 | $3.79 |
| 09/30/2020 | MUSTANG BIO, INC. | MBIO | 70,208 | -6,083 | 222,000 | -21,000 | $3.16 |
| 06/30/2020 | MUSTANG BIO, INC. | MBIO | 76,291 | 5,877 | 243,000 | 54,000 | $3.19 |
| 03/31/2020 | MUSTANG BIO, INC. | MBIO | 70,414 | 0 | 189,000 | -99,000 | $2.68 |
| 12/31/2019 | MUSTANG BIO, INC. | MBIO | 70,414 | 0 | 288,000 | 58,000 | $4.09 |
| 09/30/2019 | MUSTANG BIO, INC. | MBIO | 70,414 | 0 | 230,000 | -30,000 | $3.27 |
| 06/30/2019 | MUSTANG BIO, INC. | MBIO | 70,414 | 26,635 | 260,000 | 110,000 | $3.69 |
| 03/31/2019 | MUSTANG BIO, INC. | MBIO | 43,779 | 12,479 | 150,000 | 57,000 | $3.43 |
| 12/31/2018 | MUSTANG BIO, INC. | MBIO | 31,300 | 0 | 93,000 | -94,000 | $2.97 |
| 09/30/2018 | MUSTANG BIO, INC. | MBIO | 31,300 | 0 | 187,000 | -29,000 | $5.97 |
| 06/30/2018 | MUSTANG BIO, INC. | MBIO | 31,300 | 31,300 | 216,000 | 216,000 | $6.90 |
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