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Bank of New York Mellon Corp
> FIXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Homology Medicines, Inc. | FIXX | 19,434 | 0 | 17,199,000 | -2,818,000 | $885.00 |
| 03/31/2023 | Homology Medicines, Inc. | FIXX | 19,434 | 0 | 20,017,000 | -4,470,000 | $1,030.00 |
| 12/31/2022 | Homology Medicines, Inc. | FIXX | 19,434 | 19,434 | 24,487,000 | 24,487,000 | $1,260.01 |
| 09/30/2022 | Homology Medicines, Inc. | FIXX | 0 | -19,434 | 0 | -38,000 | |
| 06/30/2022 | Homology Medicines, Inc. | FIXX | 19,434 | -135,769 | 38,000 | -434,000 | $1.96 |
| 03/31/2022 | Homology Medicines, Inc. | FIXX | 155,203 | -5,334 | 472,000 | -112,000 | $3.04 |
| 12/31/2021 | Homology Medicines, Inc. | FIXX | 160,537 | 15,385 | 584,000 | -559,000 | $3.64 |
| 09/30/2021 | Homology Medicines, Inc. | FIXX | 145,152 | 12,017 | 1,143,000 | 175,000 | $7.87 |
| 06/30/2021 | Homology Medicines, Inc. | FIXX | 133,135 | 13,092 | 968,000 | -387,000 | $7.27 |
| 03/31/2021 | Homology Medicines, Inc. | FIXX | 0 | -120,043 | 0 | -1,355,000 | |
| 12/31/2020 | Homology Medicines, Inc. | FIXX | 120,043 | 3,535 | 1,355,000 | 108,000 | $11.29 |
| 09/30/2020 | Homology Medicines, Inc. | FIXX | 116,508 | -512 | 1,247,000 | -531,000 | $10.70 |
| 06/30/2020 | Homology Medicines, Inc. | FIXX | 117,020 | 28,041 | 1,778,000 | 395,000 | $15.19 |
| 03/31/2020 | Homology Medicines, Inc. | FIXX | 88,979 | -4,275 | 1,383,000 | -548,000 | $15.54 |
| 12/31/2019 | Homology Medicines, Inc. | FIXX | 93,254 | 3,243 | 1,931,000 | 302,000 | $20.71 |
| 09/30/2019 | Homology Medicines, Inc. | FIXX | 90,011 | 3,200 | 1,629,000 | -70,000 | $18.10 |
| 06/30/2019 | Homology Medicines, Inc. | FIXX | 86,811 | 24,246 | 1,699,000 | -36,000 | $19.57 |
| 03/31/2019 | Homology Medicines, Inc. | FIXX | 62,565 | 4,038 | 1,735,000 | 427,000 | $27.73 |
| 12/31/2018 | Homology Medicines, Inc. | FIXX | 58,527 | 31,180 | 1,308,000 | 683,000 | $22.35 |
| 09/30/2018 | Homology Medicines, Inc. | FIXX | 27,347 | 0 | 625,000 | 67,000 | $22.85 |
| 06/30/2018 | Homology Medicines, Inc. | FIXX | 27,347 | 27,347 | 558,000 | 558,000 | $20.40 |
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