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Bank of New York Mellon Corp
> AWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AWARE INC /MA/ | AWRE | 16,773 | 0 | 26,501,000 | -2,013,000 | $1,579.98 |
| 03/31/2023 | AWARE INC /MA/ | AWRE | 16,773 | 0 | 28,514,000 | -168,000 | $1,699.99 |
| 12/31/2022 | AWARE INC /MA/ | AWRE | 16,773 | 16,773 | 28,682,000 | 28,682,000 | $1,710.01 |
| 09/30/2022 | AWARE INC /MA/ | AWRE | 0 | -16,773 | 0 | -40,000 | |
| 06/30/2022 | AWARE INC /MA/ | AWRE | 16,773 | 0 | 40,000 | -10,000 | $2.38 |
| 03/31/2022 | AWARE INC /MA/ | AWRE | 16,773 | 0 | 50,000 | -3,000 | $2.98 |
| 12/31/2021 | AWARE INC /MA/ | AWRE | 16,773 | 0 | 53,000 | -14,000 | $3.16 |
| 09/30/2021 | AWARE INC /MA/ | AWRE | 16,773 | 0 | 67,000 | 5,000 | $3.99 |
| 06/30/2021 | AWARE INC /MA/ | AWRE | 16,773 | -3,092 | 62,000 | -8,000 | $3.70 |
| 03/31/2021 | AWARE INC /MA/ | AWRE | 0 | -19,865 | 0 | -70,000 | |
| 12/31/2020 | AWARE INC /MA/ | AWRE | 19,865 | 0 | 70,000 | 16,000 | $3.52 |
| 09/30/2020 | AWARE INC /MA/ | AWRE | 19,865 | 0 | 54,000 | -10,000 | $2.72 |
| 06/30/2020 | AWARE INC /MA/ | AWRE | 19,865 | 0 | 64,000 | 7,000 | $3.22 |
| 03/31/2020 | AWARE INC /MA/ | AWRE | 19,865 | 1 | 57,000 | -10,000 | $2.87 |
| 12/31/2019 | AWARE INC /MA/ | AWRE | 19,864 | 0 | 67,000 | 8,000 | $3.37 |
| 09/30/2019 | AWARE INC /MA/ | AWRE | 19,864 | 0 | 59,000 | -7,000 | $2.97 |
| 06/30/2019 | AWARE INC /MA/ | AWRE | 19,864 | 0 | 66,000 | -6,000 | $3.32 |
| 03/31/2019 | AWARE INC /MA/ | AWRE | 19,864 | -601 | 72,000 | -2,000 | $3.62 |
| 12/31/2018 | AWARE INC /MA/ | AWRE | 20,465 | 0 | 74,000 | 0 | $3.62 |
| 09/30/2018 | AWARE INC /MA/ | AWRE | 20,465 | -1,000 | 74,000 | -13,000 | $3.62 |
| 06/30/2018 | AWARE INC /MA/ | AWRE | 21,465 | 0 | 87,000 | -2,000 | $4.05 |
| 03/31/2018 | AWARE INC /MA/ | AWRE | 21,465 | -701 | 89,000 | -11,000 | $4.15 |
| 12/31/2017 | AWARE INC /MA/ | AWRE | 22,166 | 701 | 100,000 | 0 | $4.51 |
| 09/30/2017 | AWARE INC /MA/ | AWRE | 21,465 | 1,000 | 100,000 | -5,000 | $4.66 |
| 06/30/2017 | AWARE INC /MA/ | AWRE | 20,465 | -404 | 105,000 | 7,000 | $5.13 |
| 03/31/2017 | AWARE INC /MA/ | AWRE | 20,869 | 404 | 98,000 | -27,000 | $4.70 |
| 12/31/2016 | AWARE INC /MA/ | AWRE | 20,465 | -1,293 | 125,000 | 10,000 | $6.11 |
| 09/30/2016 | AWARE INC /MA/ | AWRE | 21,758 | 21,758 | 115,000 | 115,000 | $5.29 |
| 06/30/2016 | AWARE INC /MA/ | AWRE | 25,470 | 4 | 111,000 | 16,000 | $4.36 |
| 03/31/2016 | AWARE INC /MA/ | AWRE | 25,466 | 0 | 95,000 | 12,000 | $3.73 |
| 12/31/2015 | AWARE INC /MA/ | AWRE | 25,466 | -12,347 | 83,000 | -43,000 | $3.26 |
| 09/30/2015 | AWARE INC /MA/ | AWRE | 37,813 | -371 | 126,000 | -28,000 | $3.33 |
| 06/30/2015 | AWARE INC /MA/ | AWRE | 38,184 | 2,482 | 154,000 | -81,000 | $4.03 |
| 03/31/2015 | AWARE INC /MA/ | AWRE | 34,224 | -242 | 150,000 | -6,000 | $4.38 |
| 12/31/2014 | AWARE INC /MA/ | AWRE | 34,466 | -251 | 156,000 | 28,000 | $4.53 |
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