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Bank of New York Mellon Corp
> OCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oncocyte Corp | OCX | 42,197 | -20,910 | 9,705,000 | -12,660,000 | $229.99 |
| 03/31/2023 | Oncocyte Corp | OCX | 63,107 | 0 | 22,365,000 | 2,114,000 | $354.40 |
| 12/31/2022 | Oncocyte Corp | OCX | 63,107 | 63,107 | 20,251,000 | 20,251,000 | $320.90 |
| 09/30/2022 | Oncocyte Corp | OCX | 0 | -63,270 | 0 | -57,000 | |
| 06/30/2022 | Oncocyte Corp | OCX | 63,270 | -149,828 | 57,000 | -260,000 | $0.90 |
| 03/31/2022 | Oncocyte Corp | OCX | 213,098 | -1,499 | 317,000 | -149,000 | $1.49 |
| 12/31/2021 | Oncocyte Corp | OCX | 214,597 | 3,332 | 466,000 | -286,000 | $2.17 |
| 09/30/2021 | Oncocyte Corp | OCX | 211,265 | 15,589 | 752,000 | -371,000 | $3.56 |
| 06/30/2021 | Oncocyte Corp | OCX | 195,676 | 28,294 | 1,123,000 | 723,000 | $5.74 |
| 03/31/2021 | Oncocyte Corp | OCX | 0 | -167,382 | 0 | -400,000 | |
| 12/31/2020 | Oncocyte Corp | OCX | 167,382 | 49,887 | 400,000 | 237,000 | $2.39 |
| 09/30/2020 | Oncocyte Corp | OCX | 117,495 | 0 | 163,000 | -61,000 | $1.39 |
| 06/30/2020 | Oncocyte Corp | OCX | 117,495 | 49,652 | 224,000 | 57,000 | $1.91 |
| 03/31/2020 | Oncocyte Corp | OCX | 67,843 | 13,505 | 167,000 | 45,000 | $2.46 |
| 12/31/2019 | Oncocyte Corp | OCX | 54,338 | 0 | 122,000 | 8,000 | $2.25 |
| 09/30/2019 | Oncocyte Corp | OCX | 54,338 | -23,381 | 114,000 | -80,000 | $2.10 |
| 06/30/2019 | Oncocyte Corp | OCX | 77,719 | 58,246 | 194,000 | 117,000 | $2.50 |
| 03/31/2019 | Oncocyte Corp | OCX | 19,473 | 19,473 | 77,000 | 77,000 | $3.95 |
| 03/31/2018 | Oncocyte Corp | OCX | 0 | -16,783 | 0 | -78,000 | |
| 12/31/2017 | Oncocyte Corp | OCX | 16,783 | -269 | 78,000 | -51,000 | $4.65 |
| 09/30/2017 | Oncocyte Corp | OCX | 17,052 | -23 | 129,000 | 40,000 | $7.57 |
| 06/30/2017 | Oncocyte Corp | OCX | 17,075 | 6,501 | 89,000 | 26,000 | $5.21 |
| 03/31/2017 | Oncocyte Corp | OCX | 10,574 | 10,574 | 63,000 | 63,000 | $5.96 |
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