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Bank of New York Mellon Corp
> Lumos Pharma, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumos Pharma, Inc. | | 11,858 | 0 | 39,130,000 | -118,000 | $3,299.88 |
| 03/31/2023 | Lumos Pharma, Inc. | | 11,858 | 0 | 39,248,000 | -3,558,000 | $3,309.83 |
| 12/31/2022 | Lumos Pharma, Inc. | | 11,858 | 11,858 | 42,806,000 | 42,806,000 | $3,609.88 |
| 09/30/2022 | Lumos Pharma, Inc. | | 0 | -11,858 | 0 | -91,000 | |
| 06/30/2022 | Lumos Pharma, Inc. | | 11,858 | 1 | 91,000 | -20,000 | $7.67 |
| 03/31/2022 | Lumos Pharma, Inc. | | 11,857 | 0 | 111,000 | 28,000 | $9.36 |
| 12/31/2021 | Lumos Pharma, Inc. | | 11,857 | 0 | 83,000 | -29,000 | $7.00 |
| 09/30/2021 | Lumos Pharma, Inc. | | 11,857 | -4,104 | 112,000 | -47,000 | $9.45 |
| 06/30/2021 | Lumos Pharma, Inc. | | 15,961 | -1,532 | 159,000 | -466,000 | $9.96 |
| 03/31/2021 | Lumos Pharma, Inc. | | 0 | -17,493 | 0 | -625,000 | |
| 12/31/2020 | Lumos Pharma, Inc. | | 17,493 | 17,493 | 625,000 | 625,000 | $35.73 |
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