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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DUSA PHARMACEUTICALS INC | DUSA | 3,332,430 | 0 | 106,777,707,000 | 12,036,735,000 | $32,042.00 |
| 03/31/2023 | DUSA PHARMACEUTICALS INC | DUSA | 3,332,430 | 23,870 | 94,740,972,000 | 94,657,552,000 | $28,430.00 |
| 09/30/2022 | DUSA PHARMACEUTICALS INC | DUSA | 3,308,560 | 0 | 83,420,000 | -7,102,000 | $25.21 |
| 06/30/2022 | DUSA PHARMACEUTICALS INC | DUSA | 3,308,560 | 0 | 90,522,000 | -18,594,000 | $27.36 |
| 03/31/2022 | DUSA PHARMACEUTICALS INC | DUSA | 3,308,560 | 35,918 | 109,116,000 | -2,776,000 | $32.98 |
| 12/31/2021 | DUSA PHARMACEUTICALS INC | DUSA | 3,272,642 | 18,667 | 111,892,000 | 1,647,000 | $34.19 |
| 09/30/2021 | DUSA PHARMACEUTICALS INC | DUSA | 3,253,975 | 0 | 110,245,000 | -4,537,000 | $33.88 |
| 06/30/2021 | DUSA PHARMACEUTICALS INC | DUSA | 3,253,975 | -20,451 | 114,782,000 | 6,726,000 | $35.27 |
| 03/31/2021 | DUSA PHARMACEUTICALS INC | DUSA | 3,274,426 | 30,940 | 108,056,000 | 12,792,000 | $33.00 |
| 12/31/2020 | DUSA PHARMACEUTICALS INC | DUSA | 3,243,486 | 1,369,949 | 95,264,000 | 46,964,000 | $29.37 |
| 09/30/2020 | DUSA PHARMACEUTICALS INC | DUSA | 1,873,537 | -1,361,445 | 48,300,000 | -26,988,000 | $25.78 |
| 06/30/2020 | DUSA PHARMACEUTICALS INC | DUSA | 3,234,982 | 0 | 75,288,000 | 12,371,000 | $23.27 |
| 03/31/2020 | DUSA PHARMACEUTICALS INC | DUSA | 3,234,982 | 65,466 | 62,917,000 | -19,002,000 | $19.45 |
| 12/31/2019 | DUSA PHARMACEUTICALS INC | DUSA | 3,169,516 | 0 | 81,919,000 | 6,329,000 | $25.85 |
| 09/30/2019 | DUSA PHARMACEUTICALS INC | DUSA | 3,169,516 | 0 | 75,590,000 | 1,347,000 | $23.85 |
| 06/30/2019 | DUSA PHARMACEUTICALS INC | DUSA | 3,169,516 | 0 | 74,243,000 | 2,695,000 | $23.42 |
| 03/31/2019 | DUSA PHARMACEUTICALS INC | DUSA | 3,169,516 | 147,196 | 71,548,000 | 11,041,000 | $22.57 |
| 12/31/2018 | DUSA PHARMACEUTICALS INC | DUSA | 3,022,320 | 51,000 | 60,507,000 | -14,576,000 | $20.02 |
| 09/30/2018 | DUSA PHARMACEUTICALS INC | DUSA | 2,971,320 | 0 | 75,083,000 | 3,266,000 | $25.27 |
| 06/30/2018 | DUSA PHARMACEUTICALS INC | DUSA | 2,971,320 | -48,500 | 71,817,000 | 2,164,000 | $24.17 |
| 03/31/2018 | DUSA PHARMACEUTICALS INC | DUSA | 3,019,820 | 216,820 | 69,653,000 | 4,066,000 | $23.07 |
| 12/31/2017 | DUSA PHARMACEUTICALS INC | DUSA | 2,803,000 | 743,000 | 65,587,000 | 20,349,000 | $23.40 |
| 09/30/2017 | DUSA PHARMACEUTICALS INC | DUSA | 2,060,000 | 719,300 | 45,238,000 | 17,030,000 | $21.96 |
| 06/30/2017 | DUSA PHARMACEUTICALS INC | DUSA | 1,340,700 | 334,800 | 28,208,000 | 7,728,000 | $21.04 |
| 03/31/2017 | DUSA PHARMACEUTICALS INC | DUSA | 1,005,900 | 1,005,900 | 20,480,000 | 20,480,000 | $20.36 |
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