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> ZYNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zynerba Pharmaceuticals, Inc. | ZYNE | 119,741 | 0 | 39,036,000 | -24,427,000 | $326.00 |
| 12/31/2022 | Zynerba Pharmaceuticals, Inc. | ZYNE | 119,741 | 0 | 63,463,000 | 63,375,000 | $530.00 |
| 09/30/2022 | Zynerba Pharmaceuticals, Inc. | ZYNE | 119,741 | 0 | 88,000 | -49,000 | $0.73 |
| 06/30/2022 | Zynerba Pharmaceuticals, Inc. | ZYNE | 119,741 | 0 | 137,000 | -108,000 | $1.14 |
| 03/31/2022 | Zynerba Pharmaceuticals, Inc. | ZYNE | 119,741 | 10,303 | 245,000 | -70,000 | $2.05 |
| 12/31/2021 | Zynerba Pharmaceuticals, Inc. | ZYNE | 109,438 | 0 | 315,000 | -149,000 | $2.88 |
| 09/30/2021 | Zynerba Pharmaceuticals, Inc. | ZYNE | 109,438 | 0 | 464,000 | -115,000 | $4.24 |
| 06/30/2021 | Zynerba Pharmaceuticals, Inc. | ZYNE | 109,438 | 97,838 | 579,000 | 525,000 | $5.29 |
| 03/31/2021 | Zynerba Pharmaceuticals, Inc. | ZYNE | 11,600 | -11,650 | 54,000 | -24,000 | $4.66 |
| 06/30/2020 | Zynerba Pharmaceuticals, Inc. | ZYNE | 23,250 | -401,475 | 78,000 | -1,549,000 | $3.35 |
| 03/31/2020 | Zynerba Pharmaceuticals, Inc. | ZYNE | 424,725 | 21,034 | 1,627,000 | -811,000 | $3.83 |
| 12/31/2019 | Zynerba Pharmaceuticals, Inc. | ZYNE | 403,691 | 19,694 | 2,438,000 | -465,000 | $6.04 |
| 09/30/2019 | Zynerba Pharmaceuticals, Inc. | ZYNE | 383,997 | 31,345 | 2,903,000 | -1,875,000 | $7.56 |
| 06/30/2019 | Zynerba Pharmaceuticals, Inc. | ZYNE | 352,652 | 336,414 | 4,778,000 | 4,690,000 | $13.55 |
| 03/31/2019 | Zynerba Pharmaceuticals, Inc. | ZYNE | 16,238 | -140 | 88,000 | 39,000 | $5.42 |
| 12/31/2018 | Zynerba Pharmaceuticals, Inc. | ZYNE | 16,378 | -510 | 49,000 | -88,000 | $2.99 |
| 09/30/2018 | Zynerba Pharmaceuticals, Inc. | ZYNE | 16,888 | -1,063 | 137,000 | -39,000 | $8.11 |
| 06/30/2018 | Zynerba Pharmaceuticals, Inc. | ZYNE | 17,951 | -150,732 | 176,000 | -1,935,000 | $9.80 |
| 12/31/2017 | Zynerba Pharmaceuticals, Inc. | ZYNE | 168,683 | 18,264 | 2,111,000 | 854,000 | $12.51 |
| 09/30/2017 | Zynerba Pharmaceuticals, Inc. | ZYNE | 150,419 | -8,546 | 1,257,000 | -1,441,000 | $8.36 |
| 06/30/2017 | Zynerba Pharmaceuticals, Inc. | ZYNE | 158,965 | 158,965 | 2,698,000 | 2,698,000 | $16.97 |
| 09/30/2016 | Zynerba Pharmaceuticals, Inc. | ZYNE | 0 | -37,629 | 0 | -356,000 | |
| 06/30/2016 | Zynerba Pharmaceuticals, Inc. | ZYNE | 0 | -37,629 | 0 | -356,000 | |
| 03/31/2016 | Zynerba Pharmaceuticals, Inc. | ZYNE | 37,629 | 37,629 | 356,000 | 356,000 | $9.46 |
| 12/31/2015 | Zynerba Pharmaceuticals, Inc. | ZYNE | 37,067 | 37,067 | 372,000 | 372,000 | $10.04 |
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