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Bank of New York Mellon Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 1,176,299 | 4,944 | 14,774,316,000 | 1,783,988,000 | $12,560.00 |
| 03/31/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 1,171,355 | -20,518 | 12,990,328,000 | -1,562,441,000 | $11,090.00 |
| 12/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 1,191,873 | 1,191,873 | 14,552,769,000 | 14,552,769,000 | $12,210.00 |
| 09/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 0 | -1,173,726 | 0 | -12,606,000 | |
| 06/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 1,173,726 | 44,222 | 12,606,000 | 1,910,000 | $10.74 |
| 03/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 1,129,504 | 1,986 | 10,696,000 | -2,328,000 | $9.47 |
| 12/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 1,127,518 | 7,640 | 13,024,000 | 2,329,000 | $11.55 |
| 09/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 1,119,878 | 16,286 | 10,695,000 | 56,000 | $9.55 |
| 06/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 1,103,592 | -1,300,892 | 10,639,000 | -44,880,000 | $9.64 |
| 03/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 0 | -2,404,484 | 0 | -55,519,000 | |
| 12/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 2,404,484 | 139,270 | 55,519,000 | 23,534,000 | $23.09 |
| 09/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 2,265,214 | -11,473 | 31,985,000 | -2,347,000 | $14.12 |
| 06/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 2,276,687 | 79,834 | 34,332,000 | 14,033,000 | $15.08 |
| 03/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 2,196,853 | -58,228 | 20,299,000 | -1,666,000 | $9.24 |
| 12/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,255,081 | 78,720 | 21,965,000 | 4,511,000 | $9.74 |
| 09/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,176,361 | 42,736 | 17,454,000 | -9,174,000 | $8.02 |
| 06/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,133,625 | 106,532 | 26,628,000 | -939,000 | $12.48 |
| 03/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,027,093 | -32,260 | 27,567,000 | 7,838,000 | $13.60 |
| 12/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 2,059,353 | 19,000 | 19,729,000 | -4,939,000 | $9.58 |
| 09/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 2,040,353 | -6,415 | 24,668,000 | -7,302,000 | $12.09 |
| 06/30/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 2,046,768 | 6,931 | 31,970,000 | 1,289,000 | $15.62 |
| 03/31/2018 | AMICUS THERAPEUTICS, INC. | FOLD | 2,039,837 | 1,160,301 | 30,681,000 | 18,026,000 | $15.04 |
| 12/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 879,536 | 21,352 | 12,655,000 | -286,000 | $14.39 |
| 09/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 858,184 | 229,098 | 12,941,000 | 6,607,000 | $15.08 |
| 06/30/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 629,086 | -43,377 | 6,334,000 | 1,540,000 | $10.07 |
| 03/31/2017 | AMICUS THERAPEUTICS, INC. | FOLD | 672,463 | 74,700 | 4,794,000 | 1,823,000 | $7.13 |
| 12/31/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 597,763 | 10,561 | 2,971,000 | -1,374,000 | $4.97 |
| 09/30/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 587,202 | 587,202 | 4,345,000 | 4,345,000 | $7.40 |
| 06/30/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 649,235 | 107,215 | 3,545,000 | -1,035,000 | $5.46 |
| 03/31/2016 | AMICUS THERAPEUTICS, INC. | FOLD | 542,020 | -7,106 | 4,580,000 | -747,000 | $8.45 |
| 12/31/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 549,126 | -30,617 | 5,327,000 | -2,784,000 | $9.70 |
| 09/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 579,743 | -2,210 | 8,111,000 | -123,000 | $13.99 |
| 06/30/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 581,953 | 524,959 | 8,234,000 | 8,044,000 | $14.15 |
| 03/31/2015 | AMICUS THERAPEUTICS, INC. | FOLD | 244,962 | -21,811 | 2,665,000 | 445,000 | $10.88 |
| 12/31/2014 | AMICUS THERAPEUTICS, INC. | FOLD | 266,773 | 84,544 | 2,220,000 | 1,136,000 | $8.32 |
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