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Bank of New York Mellon Corp
> ALKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALKERMES INC | ALKS | 2,654,567 | -2,002 | 83,087,948,000 | 8,199,266,000 | $31,300.00 |
| 03/31/2023 | ALKERMES INC | ALKS | 2,656,569 | 158,721 | 74,888,682,000 | 9,619,922,000 | $28,190.00 |
| 12/31/2022 | ALKERMES INC | ALKS | 2,497,848 | 2,497,848 | 65,268,760,000 | 65,268,760,000 | $26,130.00 |
| 09/30/2022 | ALKERMES INC | ALKS | 0 | -2,504,895 | 0 | -74,621,000 | |
| 06/30/2022 | ALKERMES INC | ALKS | 2,504,895 | -82,413 | 74,621,000 | 6,550,000 | $29.79 |
| 03/31/2022 | ALKERMES INC | ALKS | 2,587,308 | -317,241 | 68,071,000 | 511,000 | $26.31 |
| 12/31/2021 | ALKERMES INC | ALKS | 2,904,549 | 140,203 | 67,560,000 | -17,694,000 | $23.26 |
| 09/30/2021 | ALKERMES INC | ALKS | 2,764,346 | 72,340 | 85,254,000 | 19,246,000 | $30.84 |
| 06/30/2021 | ALKERMES INC | ALKS | 2,692,006 | 1,397,775 | 66,008,000 | 40,189,000 | $24.52 |
| 03/31/2021 | ALKERMES INC | ALKS | 0 | -1,294,231 | 0 | -25,819,000 | |
| 12/31/2020 | ALKERMES INC | ALKS | 1,294,231 | 700,898 | 25,819,000 | 15,987,000 | $19.95 |
| 09/30/2020 | ALKERMES INC | ALKS | 593,333 | 26,634 | 9,832,000 | -1,165,000 | $16.57 |
| 06/30/2020 | ALKERMES INC | ALKS | 566,699 | 7,676 | 10,997,000 | 2,935,000 | $19.41 |
| 03/31/2020 | ALKERMES INC | ALKS | 559,023 | 712 | 8,062,000 | -3,327,000 | $14.42 |
| 12/31/2019 | ALKERMES INC | ALKS | 558,311 | -74,534 | 11,389,000 | -958,000 | $20.40 |
| 09/30/2019 | ALKERMES INC | ALKS | 632,845 | 11,490 | 12,347,000 | -1,659,000 | $19.51 |
| 06/30/2019 | ALKERMES INC | ALKS | 621,355 | -20,714 | 14,006,000 | -9,424,000 | $22.54 |
| 03/31/2019 | ALKERMES INC | ALKS | 642,069 | -31,697 | 23,430,000 | 3,547,000 | $36.49 |
| 12/31/2018 | ALKERMES INC | ALKS | 673,766 | -509,581 | 19,883,000 | -30,338,000 | $29.51 |
| 09/30/2018 | ALKERMES INC | ALKS | 1,183,347 | -11,008 | 50,221,000 | 1,062,000 | $42.44 |
| 06/30/2018 | ALKERMES INC | ALKS | 1,194,355 | -30,981 | 49,159,000 | -21,862,000 | $41.16 |
| 03/31/2018 | ALKERMES INC | ALKS | 1,225,336 | -22,572 | 71,021,000 | 2,723,000 | $57.96 |
| 12/31/2017 | ALKERMES INC | ALKS | 1,247,908 | -132,162 | 68,298,000 | -1,863,000 | $54.73 |
| 09/30/2017 | ALKERMES INC | ALKS | 1,380,070 | 2,477 | 70,161,000 | -9,698,000 | $50.84 |
| 06/30/2017 | ALKERMES INC | ALKS | 1,377,593 | 23,506 | 79,859,000 | 646,000 | $57.97 |
| 03/31/2017 | ALKERMES INC | ALKS | 1,354,087 | 41,250 | 79,213,000 | 6,244,000 | $58.50 |
| 12/31/2016 | ALKERMES INC | ALKS | 1,312,837 | 97,083 | 72,969,000 | 15,791,000 | $55.58 |
| 09/30/2016 | ALKERMES INC | ALKS | 1,215,754 | 1,215,754 | 57,178,000 | 57,178,000 | $47.03 |
| 06/30/2016 | ALKERMES INC | ALKS | 1,234,164 | 553,717 | 53,342,000 | 30,078,000 | $43.22 |
| 03/31/2016 | ALKERMES INC | ALKS | 680,447 | -256,060 | 23,264,000 | -51,077,000 | $34.19 |
| 12/31/2015 | ALKERMES INC | ALKS | 936,507 | -78,619 | 74,341,000 | 14,784,000 | $79.38 |
| 09/30/2015 | ALKERMES INC | ALKS | 1,015,126 | -196,561 | 59,557,000 | -18,403,000 | $58.67 |
| 06/30/2015 | ALKERMES INC | ALKS | 1,211,687 | -481,654 | 77,960,000 | -7,266,000 | $64.34 |
| 03/31/2015 | ALKERMES INC | ALKS | 941,517 | -216,185 | 57,405,000 | -10,390,000 | $60.97 |
| 12/31/2014 | ALKERMES INC | ALKS | 1,157,702 | -186,470 | 67,795,000 | 10,170,000 | $58.56 |
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