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Bank of New York Mellon Corp
> GLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 94,090 | 5,635 | 644,516,000 | -44,548,000 | $6,849.99 |
| 03/31/2023 | Monte Rosa Therapeutics, Inc. | GLUE | 88,455 | -837 | 689,064,000 | 9,552,000 | $7,789.99 |
| 12/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 89,292 | 89,292 | 679,512,000 | 679,512,000 | $7,610.00 |
| 09/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 0 | -70,208 | 0 | -679,000 | |
| 06/30/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 70,208 | -4,111 | 679,000 | -363,000 | $9.67 |
| 03/31/2022 | Monte Rosa Therapeutics, Inc. | GLUE | 74,319 | 42,340 | 1,042,000 | 389,000 | $14.02 |
| 12/31/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 31,979 | 4,123 | 653,000 | 32,000 | $20.42 |
| 09/30/2021 | Monte Rosa Therapeutics, Inc. | GLUE | 27,856 | 27,856 | 621,000 | 621,000 | $22.29 |
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