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Bank of New York Mellon Corp
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gritstone bio, Inc. | GRTS | 289,936 | 240,903 | 565,375,000 | 429,063,000 | $1,950.00 |
| 03/31/2023 | Gritstone bio, Inc. | GRTS | 49,033 | 0 | 136,312,000 | -32,852,000 | $2,780.01 |
| 12/31/2022 | Gritstone bio, Inc. | GRTS | 49,033 | 49,033 | 169,164,000 | 169,164,000 | $3,450.00 |
| 09/30/2022 | Gritstone bio, Inc. | GRTS | 0 | -51,185 | 0 | -124,000 | |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 51,185 | -108,669 | 124,000 | -534,000 | $2.42 |
| 03/31/2022 | Gritstone bio, Inc. | GRTS | 159,854 | 2,506 | 658,000 | -1,365,000 | $4.12 |
| 12/31/2021 | Gritstone bio, Inc. | GRTS | 157,348 | -2,026 | 2,023,000 | 301,000 | $12.86 |
| 09/30/2021 | Gritstone bio, Inc. | GRTS | 159,374 | 26,262 | 1,722,000 | 507,000 | $10.80 |
| 06/30/2021 | Gritstone bio, Inc. | GRTS | 133,112 | 44,464 | 1,215,000 | 866,000 | $9.13 |
| 03/31/2021 | Gritstone bio, Inc. | GRTS | 0 | -88,648 | 0 | -349,000 | |
| 12/31/2020 | Gritstone bio, Inc. | GRTS | 88,648 | -3,321 | 349,000 | 106,000 | $3.94 |
| 09/30/2020 | Gritstone bio, Inc. | GRTS | 91,969 | 72 | 243,000 | -368,000 | $2.64 |
| 06/30/2020 | Gritstone bio, Inc. | GRTS | 91,897 | 9,815 | 611,000 | 133,000 | $6.65 |
| 03/31/2020 | Gritstone bio, Inc. | GRTS | 82,082 | 180 | 478,000 | -257,000 | $5.82 |
| 12/31/2019 | Gritstone bio, Inc. | GRTS | 81,902 | 3,111 | 735,000 | 55,000 | $8.97 |
| 09/30/2019 | Gritstone bio, Inc. | GRTS | 78,791 | -1,071 | 680,000 | -210,000 | $8.63 |
| 06/30/2019 | Gritstone bio, Inc. | GRTS | 79,862 | 57,924 | 890,000 | 598,000 | $11.14 |
| 03/31/2019 | Gritstone bio, Inc. | GRTS | 21,938 | 21,938 | 292,000 | 292,000 | $13.31 |
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