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Bank of New York Mellon Corp
> ACER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Acer Therapeutics Inc. | ACER | 10,290 | -719 | 9,502,000 | 1,152,000 | $923.42 |
| 03/31/2023 | Acer Therapeutics Inc. | ACER | 11,009 | 0 | 8,350,000 | -19,283,000 | $758.47 |
| 12/31/2022 | Acer Therapeutics Inc. | ACER | 11,009 | 11,009 | 27,633,000 | 27,633,000 | $2,510.04 |
| 09/30/2022 | Acer Therapeutics Inc. | ACER | 0 | -11,075 | 0 | -14,000 | |
| 06/30/2022 | Acer Therapeutics Inc. | ACER | 11,075 | -58 | 14,000 | -18,000 | $1.26 |
| 03/31/2022 | Acer Therapeutics Inc. | ACER | 11,133 | 0 | 32,000 | 7,000 | $2.87 |
| 12/31/2021 | Acer Therapeutics Inc. | ACER | 11,133 | 0 | 25,000 | -4,000 | $2.25 |
| 09/30/2021 | Acer Therapeutics Inc. | ACER | 11,133 | 0 | 29,000 | -3,000 | $2.60 |
| 06/30/2021 | Acer Therapeutics Inc. | ACER | 11,133 | -2,593 | 32,000 | -4,000 | $2.87 |
| 03/31/2021 | Acer Therapeutics Inc. | ACER | 0 | -13,726 | 0 | -36,000 | |
| 12/31/2020 | Acer Therapeutics Inc. | ACER | 13,726 | 0 | 36,000 | -4,000 | $2.62 |
| 09/30/2020 | Acer Therapeutics Inc. | ACER | 13,726 | 0 | 40,000 | -7,000 | $2.91 |
| 06/30/2020 | Acer Therapeutics Inc. | ACER | 13,726 | -7,753 | 47,000 | 4,000 | $3.42 |
| 03/31/2020 | Acer Therapeutics Inc. | ACER | 21,479 | 10,721 | 43,000 | 0 | $2.00 |
| 12/31/2019 | Acer Therapeutics Inc. | ACER | 10,758 | 605 | 43,000 | 11,000 | $4.00 |
| 09/30/2019 | Acer Therapeutics Inc. | ACER | 10,153 | -621 | 32,000 | -10,000 | $3.15 |
| 06/30/2019 | Acer Therapeutics Inc. | ACER | 10,774 | 10,774 | 42,000 | 42,000 | $3.90 |
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