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Bank of New York Mellon Corp
> TGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TG THERAPEUTICS, INC. | TGTX | 589,639 | 120,406 | 14,646,636,000 | 7,589,371,000 | $24,840.01 |
| 03/31/2023 | TG THERAPEUTICS, INC. | TGTX | 469,233 | -27,364 | 7,057,265,000 | 1,182,522,000 | $15,040.00 |
| 12/31/2022 | TG THERAPEUTICS, INC. | TGTX | 496,597 | 496,597 | 5,874,743,000 | 5,874,743,000 | $11,830.00 |
| 09/30/2022 | TG THERAPEUTICS, INC. | TGTX | 0 | -398,776 | 0 | -1,696,000 | |
| 06/30/2022 | TG THERAPEUTICS, INC. | TGTX | 398,776 | -133,278 | 1,696,000 | -3,363,000 | $4.25 |
| 03/31/2022 | TG THERAPEUTICS, INC. | TGTX | 532,054 | -47 | 5,059,000 | -5,051,000 | $9.51 |
| 12/31/2021 | TG THERAPEUTICS, INC. | TGTX | 532,101 | -32,877 | 10,110,000 | -8,692,000 | $19.00 |
| 09/30/2021 | TG THERAPEUTICS, INC. | TGTX | 564,978 | 32,878 | 18,802,000 | -1,838,000 | $33.28 |
| 06/30/2021 | TG THERAPEUTICS, INC. | TGTX | 532,100 | 3,752 | 20,640,000 | -6,844,000 | $38.79 |
| 03/31/2021 | TG THERAPEUTICS, INC. | TGTX | 0 | -528,348 | 0 | -27,484,000 | |
| 12/31/2020 | TG THERAPEUTICS, INC. | TGTX | 528,348 | 62,031 | 27,484,000 | 15,005,000 | $52.02 |
| 09/30/2020 | TG THERAPEUTICS, INC. | TGTX | 466,317 | 30,499 | 12,479,000 | 3,989,000 | $26.76 |
| 06/30/2020 | TG THERAPEUTICS, INC. | TGTX | 435,818 | 72,918 | 8,490,000 | 4,919,000 | $19.48 |
| 03/31/2020 | TG THERAPEUTICS, INC. | TGTX | 362,900 | 38,310 | 3,571,000 | -31,000 | $9.84 |
| 12/31/2019 | TG THERAPEUTICS, INC. | TGTX | 324,590 | 14,901 | 3,602,000 | 1,863,000 | $11.10 |
| 09/30/2019 | TG THERAPEUTICS, INC. | TGTX | 309,689 | -1,315 | 1,739,000 | -951,000 | $5.62 |
| 06/30/2019 | TG THERAPEUTICS, INC. | TGTX | 311,004 | 29,627 | 2,690,000 | 428,000 | $8.65 |
| 03/31/2019 | TG THERAPEUTICS, INC. | TGTX | 281,377 | 3,083 | 2,262,000 | 1,121,000 | $8.04 |
| 12/31/2018 | TG THERAPEUTICS, INC. | TGTX | 278,294 | -8,549 | 1,141,000 | -465,000 | $4.10 |
| 09/30/2018 | TG THERAPEUTICS, INC. | TGTX | 286,843 | 10,518 | 1,606,000 | -2,027,000 | $5.60 |
| 06/30/2018 | TG THERAPEUTICS, INC. | TGTX | 276,325 | 29,012 | 3,633,000 | 121,000 | $13.15 |
| 03/31/2018 | TG THERAPEUTICS, INC. | TGTX | 247,313 | 1,457 | 3,512,000 | 1,496,000 | $14.20 |
| 12/31/2017 | TG THERAPEUTICS, INC. | TGTX | 245,856 | -52,793 | 2,016,000 | -1,524,000 | $8.20 |
| 09/30/2017 | TG THERAPEUTICS, INC. | TGTX | 298,649 | 1,473 | 3,540,000 | 553,000 | $11.85 |
| 06/30/2017 | TG THERAPEUTICS, INC. | TGTX | 297,176 | 25,297 | 2,987,000 | -181,000 | $10.05 |
| 03/31/2017 | TG THERAPEUTICS, INC. | TGTX | 271,879 | 78,644 | 3,168,000 | 2,269,000 | $11.65 |
| 12/31/2016 | TG THERAPEUTICS, INC. | TGTX | 193,235 | 17,067 | 899,000 | -465,000 | $4.65 |
| 09/30/2016 | TG THERAPEUTICS, INC. | TGTX | 176,168 | 176,168 | 1,364,000 | 1,364,000 | $7.74 |
| 06/30/2016 | TG THERAPEUTICS, INC. | TGTX | 176,637 | 13,749 | 1,070,000 | -317,000 | $6.06 |
| 03/31/2016 | TG THERAPEUTICS, INC. | TGTX | 162,888 | -9,691 | 1,387,000 | -672,000 | $8.52 |
| 12/31/2015 | TG THERAPEUTICS, INC. | TGTX | 172,579 | 2,396 | 2,059,000 | 344,000 | $11.93 |
| 09/30/2015 | TG THERAPEUTICS, INC. | TGTX | 170,183 | -85,302 | 1,715,000 | -2,524,000 | $10.08 |
| 06/30/2015 | TG THERAPEUTICS, INC. | TGTX | 255,485 | 135,082 | 4,239,000 | 3,108,000 | $16.59 |
| 03/31/2015 | TG THERAPEUTICS, INC. | TGTX | 224,052 | -4,762 | 3,468,000 | -156,000 | $15.48 |
| 12/31/2014 | TG THERAPEUTICS, INC. | TGTX | 228,814 | 23,003 | 3,624,000 | 1,428,000 | $15.84 |
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