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Bank of New York Mellon Corp
> RCUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcus Biosciences, Inc. | RCUS | 460,220 | -18,180 | 9,347,069,000 | 621,053,000 | $20,310.00 |
| 03/31/2023 | Arcus Biosciences, Inc. | RCUS | 478,400 | -10,051 | 8,726,016,000 | -1,375,151,000 | $18,240.00 |
| 12/31/2022 | Arcus Biosciences, Inc. | RCUS | 488,451 | 488,451 | 10,101,167,000 | 10,101,167,000 | $20,680.00 |
| 09/30/2022 | Arcus Biosciences, Inc. | RCUS | 0 | -423,449 | 0 | -10,730,000 | |
| 06/30/2022 | Arcus Biosciences, Inc. | RCUS | 423,449 | 212,614 | 10,730,000 | 4,076,000 | $25.34 |
| 03/31/2022 | Arcus Biosciences, Inc. | RCUS | 210,835 | -29,229 | 6,654,000 | -3,062,000 | $31.56 |
| 12/31/2021 | Arcus Biosciences, Inc. | RCUS | 240,064 | 19,671 | 9,716,000 | 2,031,000 | $40.47 |
| 09/30/2021 | Arcus Biosciences, Inc. | RCUS | 220,393 | 16,982 | 7,685,000 | 2,099,000 | $34.87 |
| 06/30/2021 | Arcus Biosciences, Inc. | RCUS | 203,411 | 20,848 | 5,586,000 | 847,000 | $27.46 |
| 03/31/2021 | Arcus Biosciences, Inc. | RCUS | 0 | -182,563 | 0 | -4,739,000 | |
| 12/31/2020 | Arcus Biosciences, Inc. | RCUS | 182,563 | 18,966 | 4,739,000 | 1,934,000 | $25.96 |
| 09/30/2020 | Arcus Biosciences, Inc. | RCUS | 163,597 | -5,794 | 2,805,000 | -1,385,000 | $17.15 |
| 06/30/2020 | Arcus Biosciences, Inc. | RCUS | 169,391 | 20,147 | 4,190,000 | 2,119,000 | $24.74 |
| 03/31/2020 | Arcus Biosciences, Inc. | RCUS | 149,244 | 24,179 | 2,071,000 | 808,000 | $13.88 |
| 12/31/2019 | Arcus Biosciences, Inc. | RCUS | 125,065 | 141 | 1,263,000 | 127,000 | $10.10 |
| 09/30/2019 | Arcus Biosciences, Inc. | RCUS | 124,924 | 7,941 | 1,136,000 | 206,000 | $9.09 |
| 06/30/2019 | Arcus Biosciences, Inc. | RCUS | 116,983 | 9,980 | 930,000 | -406,000 | $7.95 |
| 03/31/2019 | Arcus Biosciences, Inc. | RCUS | 107,003 | 6,766 | 1,336,000 | 256,000 | $12.49 |
| 12/31/2018 | Arcus Biosciences, Inc. | RCUS | 100,237 | 79,052 | 1,080,000 | 785,000 | $10.77 |
| 09/30/2018 | Arcus Biosciences, Inc. | RCUS | 21,185 | 5,138 | 295,000 | 99,000 | $13.92 |
| 06/30/2018 | Arcus Biosciences, Inc. | RCUS | 16,047 | 16,047 | 196,000 | 196,000 | $12.21 |
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