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Bank of New York Mellon Corp
> TGAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Transphorm, Inc. | TGAN | 85,621 | 14,189 | 291,111,000 | 6,097,000 | $3,400.00 |
| 03/31/2023 | Transphorm, Inc. | TGAN | 71,432 | 139 | 285,014,000 | -102,820,000 | $3,990.00 |
| 12/31/2022 | Transphorm, Inc. | TGAN | 71,293 | 71,293 | 387,834,000 | 387,834,000 | $5,440.00 |
| 09/30/2022 | Transphorm, Inc. | TGAN | 0 | -49,705 | 0 | -189,000 | |
| 06/30/2022 | Transphorm, Inc. | TGAN | 49,705 | 49,705 | 189,000 | 189,000 | $3.80 |
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