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Bank of New York Mellon Corp
> RVP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RETRACTABLE TECHNOLOGIES INC | RVP | 102,264 | 0 | 117,604,000 | -61,359,000 | $1,150.00 |
| 03/31/2023 | RETRACTABLE TECHNOLOGIES INC | RVP | 102,264 | 0 | 178,963,000 | 11,240,000 | $1,750.01 |
| 12/31/2022 | RETRACTABLE TECHNOLOGIES INC | RVP | 102,264 | 102,264 | 167,723,000 | 167,723,000 | $1,640.10 |
| 09/30/2022 | RETRACTABLE TECHNOLOGIES INC | RVP | 0 | -102,264 | 0 | -392,000 | |
| 06/30/2022 | RETRACTABLE TECHNOLOGIES INC | RVP | 102,264 | -38,912 | 392,000 | -279,000 | $3.83 |
| 03/31/2022 | RETRACTABLE TECHNOLOGIES INC | RVP | 141,176 | -505 | 671,000 | -310,000 | $4.75 |
| 12/31/2021 | RETRACTABLE TECHNOLOGIES INC | RVP | 141,681 | -1,325 | 981,000 | -596,000 | $6.92 |
| 09/30/2021 | RETRACTABLE TECHNOLOGIES INC | RVP | 143,006 | 3,754 | 1,577,000 | -33,000 | $11.03 |
| 06/30/2021 | RETRACTABLE TECHNOLOGIES INC | RVP | 139,252 | -1,706 | 1,610,000 | 96,000 | $11.56 |
| 03/31/2021 | RETRACTABLE TECHNOLOGIES INC | RVP | 0 | -140,958 | 0 | -1,514,000 | |
| 12/31/2020 | RETRACTABLE TECHNOLOGIES INC | RVP | 140,958 | 7,609 | 1,514,000 | 626,000 | $10.74 |
| 09/30/2020 | RETRACTABLE TECHNOLOGIES INC | RVP | 133,349 | 66,315 | 888,000 | 418,000 | $6.66 |
| 06/30/2020 | RETRACTABLE TECHNOLOGIES INC | RVP | 67,034 | 67,034 | 470,000 | 470,000 | $7.01 |
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