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Bank of New York Mellon Corp
> SRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 2,432,768 | 518,050 | 278,600,645,000 | 14,695,085,000 | $114,520.02 |
| 03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 1,914,718 | -79,115 | 263,905,560,000 | 5,544,679,000 | $137,829.99 |
| 12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,993,833 | 1,993,833 | 258,360,881,000 | 258,360,881,000 | $129,580.00 |
| 09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 0 | -1,990,927 | 0 | -149,238,000 | |
| 06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,990,927 | 16,104 | 149,238,000 | -5,035,000 | $74.96 |
| 03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,974,823 | -32,912 | 154,273,000 | -26,523,000 | $78.12 |
| 12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 2,007,735 | 49,770 | 180,796,000 | -277,000 | $90.05 |
| 09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 1,957,965 | -22,824 | 181,073,000 | 27,086,000 | $92.48 |
| 06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 1,980,789 | 696,646 | 153,987,000 | -64,949,000 | $77.74 |
| 03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -1,284,143 | 0 | -218,936,000 | |
| 12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,284,143 | 12,811 | 218,936,000 | 40,403,000 | $170.49 |
| 09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,271,332 | -24,833 | 178,533,000 | -29,295,000 | $140.43 |
| 06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,296,165 | 159,776 | 207,828,000 | 96,666,000 | $160.34 |
| 03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,136,389 | -17,792 | 111,162,000 | -37,774,000 | $97.82 |
| 12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,154,181 | -33,444 | 148,936,000 | 59,484,000 | $129.04 |
| 09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,187,625 | 221,636 | 89,452,000 | -57,331,000 | $75.32 |
| 06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 965,989 | 109,743 | 146,783,000 | 44,726,000 | $151.95 |
| 03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 856,246 | 285,578 | 102,057,000 | 39,780,000 | $119.19 |
| 12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 570,668 | 291,823 | 62,277,000 | 17,241,000 | $109.13 |
| 09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 278,845 | 3,537 | 45,036,000 | 8,647,000 | $161.51 |
| 06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 275,308 | -42,033 | 36,389,000 | 12,877,000 | $132.18 |
| 03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 317,341 | -445 | 23,512,000 | 5,830,000 | $74.09 |
| 12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 317,786 | 1,983 | 17,682,000 | 3,359,000 | $55.64 |
| 09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 315,803 | 57,592 | 14,323,000 | 5,619,000 | $45.35 |
| 06/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 258,211 | 10,287 | 8,704,000 | 1,365,000 | $33.71 |
| 03/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 247,924 | 1,923 | 7,339,000 | 592,000 | $29.60 |
| 12/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 246,001 | 1,382 | 6,747,000 | -8,274,000 | $27.43 |
| 09/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 244,619 | 244,619 | 15,021,000 | 15,021,000 | $61.41 |
| 06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 221,818 | 2,282 | 4,231,000 | -54,000 | $19.07 |
| 03/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 219,536 | 1,403 | 4,285,000 | -4,131,000 | $19.52 |
| 12/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 218,133 | 13,944 | 8,416,000 | 1,859,000 | $38.58 |
| 09/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 204,189 | -37,288 | 6,557,000 | -791,000 | $32.11 |
| 06/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 241,477 | 40,528 | 7,348,000 | 1,363,000 | $30.43 |
| 03/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 228,271 | 19,670 | 3,032,000 | 14,000 | $13.28 |
| 12/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 208,601 | -6,412 | 3,018,000 | -1,520,000 | $14.47 |
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