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Bank of New York Mellon Corp
> SURF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Surface Oncology, Inc. | SURF | 132,393 | 0 | 115,129,000 | 22,613,000 | $869.60 |
| 03/31/2023 | Surface Oncology, Inc. | SURF | 132,393 | 0 | 92,516,000 | -16,046,000 | $698.80 |
| 12/31/2022 | Surface Oncology, Inc. | SURF | 132,393 | 132,393 | 108,562,000 | 108,562,000 | $820.00 |
| 09/30/2022 | Surface Oncology, Inc. | SURF | 0 | -183,082 | 0 | -301,000 | |
| 06/30/2022 | Surface Oncology, Inc. | SURF | 183,082 | -97,124 | 301,000 | -523,000 | $1.64 |
| 03/31/2022 | Surface Oncology, Inc. | SURF | 280,206 | 2,366 | 824,000 | -504,000 | $2.94 |
| 12/31/2021 | Surface Oncology, Inc. | SURF | 277,840 | 51,300 | 1,328,000 | -387,000 | $4.78 |
| 09/30/2021 | Surface Oncology, Inc. | SURF | 226,540 | 67,243 | 1,715,000 | 526,000 | $7.57 |
| 06/30/2021 | Surface Oncology, Inc. | SURF | 159,297 | 83,669 | 1,189,000 | 490,000 | $7.46 |
| 03/31/2021 | Surface Oncology, Inc. | SURF | 0 | -75,628 | 0 | -699,000 | |
| 12/31/2020 | Surface Oncology, Inc. | SURF | 75,628 | 5,329 | 699,000 | 214,000 | $9.24 |
| 09/30/2020 | Surface Oncology, Inc. | SURF | 70,299 | 70,299 | 485,000 | 485,000 | $6.90 |
| 12/31/2019 | Surface Oncology, Inc. | SURF | 0 | -30,979 | 0 | -44,000 | |
| 09/30/2019 | Surface Oncology, Inc. | SURF | 30,979 | -7,468 | 44,000 | -64,000 | $1.42 |
| 06/30/2019 | Surface Oncology, Inc. | SURF | 38,447 | -21,437 | 108,000 | -178,000 | $2.81 |
| 03/31/2019 | Surface Oncology, Inc. | SURF | 59,884 | -1,216 | 286,000 | 27,000 | $4.78 |
| 12/31/2018 | Surface Oncology, Inc. | SURF | 61,100 | 45,910 | 259,000 | 93,000 | $4.24 |
| 09/30/2018 | Surface Oncology, Inc. | SURF | 15,190 | 0 | 166,000 | -82,000 | $10.93 |
| 06/30/2018 | Surface Oncology, Inc. | SURF | 15,190 | 15,190 | 248,000 | 248,000 | $16.33 |
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