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Bank of New York Mellon Corp
> HBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARVARD BIOSCIENCE INC | HBIO | 224,244 | 89,695 | 1,231,099,000 | 665,993,000 | $5,490.00 |
| 03/31/2023 | HARVARD BIOSCIENCE INC | HBIO | 134,549 | 0 | 565,106,000 | 192,405,000 | $4,200.00 |
| 12/31/2022 | HARVARD BIOSCIENCE INC | HBIO | 134,549 | 134,549 | 372,701,000 | 372,701,000 | $2,770.00 |
| 09/30/2022 | HARVARD BIOSCIENCE INC | HBIO | 0 | -168,026 | 0 | -605,000 | |
| 06/30/2022 | HARVARD BIOSCIENCE INC | HBIO | 168,026 | -98,288 | 605,000 | -1,048,000 | $3.60 |
| 03/31/2022 | HARVARD BIOSCIENCE INC | HBIO | 266,314 | 18,169 | 1,653,000 | -96,000 | $6.21 |
| 12/31/2021 | HARVARD BIOSCIENCE INC | HBIO | 248,145 | 28,822 | 1,749,000 | 218,000 | $7.05 |
| 09/30/2021 | HARVARD BIOSCIENCE INC | HBIO | 219,323 | 15,969 | 1,531,000 | -163,000 | $6.98 |
| 06/30/2021 | HARVARD BIOSCIENCE INC | HBIO | 203,354 | 92,381 | 1,694,000 | 1,218,000 | $8.33 |
| 03/31/2021 | HARVARD BIOSCIENCE INC | HBIO | 0 | -110,973 | 0 | -476,000 | |
| 12/31/2020 | HARVARD BIOSCIENCE INC | HBIO | 110,973 | -2,408 | 476,000 | 135,000 | $4.29 |
| 09/30/2020 | HARVARD BIOSCIENCE INC | HBIO | 113,381 | 1,455 | 341,000 | -6,000 | $3.01 |
| 06/30/2020 | HARVARD BIOSCIENCE INC | HBIO | 111,926 | 97,900 | 347,000 | 316,000 | $3.10 |
| 03/31/2020 | HARVARD BIOSCIENCE INC | HBIO | 14,026 | 0 | 31,000 | -12,000 | $2.21 |
| 12/31/2019 | HARVARD BIOSCIENCE INC | HBIO | 14,026 | 0 | 43,000 | 0 | $3.07 |
| 09/30/2019 | HARVARD BIOSCIENCE INC | HBIO | 14,026 | 0 | 43,000 | 15,000 | $3.07 |
| 06/30/2019 | HARVARD BIOSCIENCE INC | HBIO | 14,026 | -95,871 | 28,000 | -445,000 | $2.00 |
| 03/31/2019 | HARVARD BIOSCIENCE INC | HBIO | 109,897 | -764 | 473,000 | 121,000 | $4.30 |
| 12/31/2018 | HARVARD BIOSCIENCE INC | HBIO | 110,661 | 8,013 | 352,000 | -187,000 | $3.18 |
| 09/30/2018 | HARVARD BIOSCIENCE INC | HBIO | 102,648 | -16,137 | 539,000 | -97,000 | $5.25 |
| 06/30/2018 | HARVARD BIOSCIENCE INC | HBIO | 118,785 | 76,615 | 636,000 | 425,000 | $5.35 |
| 03/31/2018 | HARVARD BIOSCIENCE INC | HBIO | 42,170 | 5,785 | 211,000 | 91,000 | $5.00 |
| 12/31/2017 | HARVARD BIOSCIENCE INC | HBIO | 36,385 | -445 | 120,000 | -18,000 | $3.30 |
| 09/30/2017 | HARVARD BIOSCIENCE INC | HBIO | 36,830 | 0 | 138,000 | 44,000 | $3.75 |
| 06/30/2017 | HARVARD BIOSCIENCE INC | HBIO | 36,830 | -1,160 | 94,000 | -5,000 | $2.55 |
| 03/31/2017 | HARVARD BIOSCIENCE INC | HBIO | 37,990 | 1,160 | 99,000 | -14,000 | $2.61 |
| 12/31/2016 | HARVARD BIOSCIENCE INC | HBIO | 36,830 | -2,228 | 113,000 | 7,000 | $3.07 |
| 09/30/2016 | HARVARD BIOSCIENCE INC | HBIO | 39,058 | 39,058 | 106,000 | 106,000 | $2.71 |
| 06/30/2016 | HARVARD BIOSCIENCE INC | HBIO | 50,252 | -61,920 | 144,000 | -194,000 | $2.87 |
| 03/31/2016 | HARVARD BIOSCIENCE INC | HBIO | 112,172 | 1,488 | 338,000 | -46,000 | $3.01 |
| 12/31/2015 | HARVARD BIOSCIENCE INC | HBIO | 110,684 | 1,291 | 384,000 | -29,000 | $3.47 |
| 09/30/2015 | HARVARD BIOSCIENCE INC | HBIO | 109,393 | -28,711 | 413,000 | -374,000 | $3.78 |
| 06/30/2015 | HARVARD BIOSCIENCE INC | HBIO | 138,104 | 88,230 | 787,000 | 560,000 | $5.70 |
| 03/31/2015 | HARVARD BIOSCIENCE INC | HBIO | 41,834 | 0 | 243,000 | 6,000 | $5.81 |
| 12/31/2014 | HARVARD BIOSCIENCE INC | HBIO | 41,834 | 0 | 237,000 | 66,000 | $5.67 |
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