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Bank of New York Mellon Corp
> ZYNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zynerba Pharmaceuticals, Inc. | ZYNE | 26,311 | -10,251 | 8,577,000 | -7,145,000 | $325.99 |
| 03/31/2023 | Zynerba Pharmaceuticals, Inc. | ZYNE | 36,562 | -100 | 15,722,000 | -3,709,000 | $430.01 |
| 12/31/2022 | Zynerba Pharmaceuticals, Inc. | ZYNE | 36,662 | 36,662 | 19,431,000 | 19,431,000 | $530.00 |
| 09/30/2022 | Zynerba Pharmaceuticals, Inc. | ZYNE | 0 | -36,643 | 0 | -42,000 | |
| 06/30/2022 | Zynerba Pharmaceuticals, Inc. | ZYNE | 36,643 | -70 | 42,000 | -33,000 | $1.15 |
| 03/31/2022 | Zynerba Pharmaceuticals, Inc. | ZYNE | 36,713 | 0 | 75,000 | -31,000 | $2.04 |
| 12/31/2021 | Zynerba Pharmaceuticals, Inc. | ZYNE | 36,713 | 0 | 106,000 | -50,000 | $2.89 |
| 09/30/2021 | Zynerba Pharmaceuticals, Inc. | ZYNE | 36,713 | 17,056 | 156,000 | 52,000 | $4.25 |
| 06/30/2021 | Zynerba Pharmaceuticals, Inc. | ZYNE | 19,657 | -3,797 | 104,000 | 27,000 | $5.29 |
| 03/31/2021 | Zynerba Pharmaceuticals, Inc. | ZYNE | 0 | -23,454 | 0 | -77,000 | |
| 12/31/2020 | Zynerba Pharmaceuticals, Inc. | ZYNE | 23,454 | 13,288 | 77,000 | 43,000 | $3.28 |
| 09/30/2020 | Zynerba Pharmaceuticals, Inc. | ZYNE | 10,166 | 1 | 34,000 | 0 | $3.34 |
| 06/30/2020 | Zynerba Pharmaceuticals, Inc. | ZYNE | 10,165 | -53,290 | 34,000 | -209,000 | $3.34 |
| 03/31/2020 | Zynerba Pharmaceuticals, Inc. | ZYNE | 63,455 | -4,546 | 243,000 | -168,000 | $3.83 |
| 12/31/2019 | Zynerba Pharmaceuticals, Inc. | ZYNE | 68,001 | 6,544 | 411,000 | -53,000 | $6.04 |
| 09/30/2019 | Zynerba Pharmaceuticals, Inc. | ZYNE | 61,457 | 3,159 | 464,000 | -325,000 | $7.55 |
| 06/30/2019 | Zynerba Pharmaceuticals, Inc. | ZYNE | 58,298 | 58,298 | 789,000 | 789,000 | $13.53 |
| 06/30/2018 | Zynerba Pharmaceuticals, Inc. | ZYNE | 0 | -33,319 | 0 | -290,000 | |
| 03/31/2018 | Zynerba Pharmaceuticals, Inc. | ZYNE | 33,319 | 1,504 | 290,000 | -108,000 | $8.70 |
| 12/31/2017 | Zynerba Pharmaceuticals, Inc. | ZYNE | 31,815 | -4,251 | 398,000 | 97,000 | $12.51 |
| 09/30/2017 | Zynerba Pharmaceuticals, Inc. | ZYNE | 36,066 | 537 | 301,000 | -301,000 | $8.35 |
| 06/30/2017 | Zynerba Pharmaceuticals, Inc. | ZYNE | 35,529 | 23,364 | 602,000 | 357,000 | $16.94 |
| 03/31/2017 | Zynerba Pharmaceuticals, Inc. | ZYNE | 12,165 | 635 | 245,000 | 65,000 | $20.14 |
| 12/31/2016 | Zynerba Pharmaceuticals, Inc. | ZYNE | 11,530 | 11,530 | 180,000 | 180,000 | $15.61 |
| 09/30/2016 | Zynerba Pharmaceuticals, Inc. | ZYNE | 0 | -10,129 | 0 | -69,000 | |
| 06/30/2016 | Zynerba Pharmaceuticals, Inc. | ZYNE | 10,129 | 10,129 | 69,000 | 69,000 | $6.81 |
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