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Bank of New York Mellon Corp
> MTEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Molecular Templates, Inc. | MTEM | 20,095 | 0 | 9,646,000 | 2,012,000 | $480.02 |
| 03/31/2023 | Molecular Templates, Inc. | MTEM | 20,095 | -190 | 7,634,000 | 981,000 | $379.90 |
| 12/31/2022 | Molecular Templates, Inc. | MTEM | 20,285 | 20,285 | 6,653,000 | 6,653,000 | $327.98 |
| 09/30/2022 | Molecular Templates, Inc. | MTEM | 0 | -26,075 | 0 | -24,000 | |
| 06/30/2022 | Molecular Templates, Inc. | MTEM | 26,075 | -96,588 | 24,000 | -399,000 | $0.92 |
| 03/31/2022 | Molecular Templates, Inc. | MTEM | 122,663 | -45 | 423,000 | -58,000 | $3.45 |
| 12/31/2021 | Molecular Templates, Inc. | MTEM | 122,708 | 2,000 | 481,000 | -328,000 | $3.92 |
| 09/30/2021 | Molecular Templates, Inc. | MTEM | 120,708 | 12,416 | 809,000 | -37,000 | $6.70 |
| 06/30/2021 | Molecular Templates, Inc. | MTEM | 108,292 | -3,421 | 846,000 | -203,000 | $7.81 |
| 03/31/2021 | Molecular Templates, Inc. | MTEM | 0 | -111,713 | 0 | -1,049,000 | |
| 12/31/2020 | Molecular Templates, Inc. | MTEM | 111,713 | 9,839 | 1,049,000 | -63,000 | $9.39 |
| 09/30/2020 | Molecular Templates, Inc. | MTEM | 101,874 | -382 | 1,112,000 | -298,000 | $10.92 |
| 06/30/2020 | Molecular Templates, Inc. | MTEM | 102,256 | 33,528 | 1,410,000 | 497,000 | $13.79 |
| 03/31/2020 | Molecular Templates, Inc. | MTEM | 68,728 | 1,703 | 913,000 | -25,000 | $13.28 |
| 12/31/2019 | Molecular Templates, Inc. | MTEM | 67,025 | 11,854 | 938,000 | 575,000 | $13.99 |
| 09/30/2019 | Molecular Templates, Inc. | MTEM | 55,171 | -11,227 | 363,000 | -191,000 | $6.58 |
| 06/30/2019 | Molecular Templates, Inc. | MTEM | 66,398 | 25,110 | 554,000 | 315,000 | $8.34 |
| 03/31/2019 | Molecular Templates, Inc. | MTEM | 41,288 | 4,434 | 239,000 | 90,000 | $5.79 |
| 12/31/2018 | Molecular Templates, Inc. | MTEM | 36,854 | 10,076 | 149,000 | 5,000 | $4.04 |
| 09/30/2018 | Molecular Templates, Inc. | MTEM | 26,778 | 342 | 144,000 | 6,000 | $5.38 |
| 06/30/2018 | Molecular Templates, Inc. | MTEM | 26,436 | 26,436 | 138,000 | 138,000 | $5.22 |
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