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Bank of New York Mellon Corp
> MGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MeiraGTx Holdings plc | MGTX | 156,936 | -4,663 | 1,054,609,000 | 219,142,000 | $6,719.99 |
| 03/31/2023 | MeiraGTx Holdings plc | MGTX | 161,599 | -44,494 | 835,467,000 | -508,260,000 | $5,170.00 |
| 12/31/2022 | MeiraGTx Holdings plc | MGTX | 206,093 | 206,093 | 1,343,727,000 | 1,343,727,000 | $6,520.00 |
| 09/30/2022 | MeiraGTx Holdings plc | MGTX | 0 | -152,506 | 0 | -1,155,000 | |
| 06/30/2022 | MeiraGTx Holdings plc | MGTX | 152,506 | -15,649 | 1,155,000 | -1,173,000 | $7.57 |
| 03/31/2022 | MeiraGTx Holdings plc | MGTX | 168,155 | -5,951 | 2,328,000 | -1,805,000 | $13.84 |
| 12/31/2021 | MeiraGTx Holdings plc | MGTX | 174,106 | -7,113 | 4,133,000 | 1,744,000 | $23.74 |
| 09/30/2021 | MeiraGTx Holdings plc | MGTX | 181,219 | 9,652 | 2,389,000 | -270,000 | $13.18 |
| 06/30/2021 | MeiraGTx Holdings plc | MGTX | 171,567 | 25,026 | 2,659,000 | 440,000 | $15.50 |
| 03/31/2021 | MeiraGTx Holdings plc | MGTX | 0 | -146,541 | 0 | -2,219,000 | |
| 12/31/2020 | MeiraGTx Holdings plc | MGTX | 146,541 | -2,743 | 2,219,000 | 242,000 | $15.14 |
| 09/30/2020 | MeiraGTx Holdings plc | MGTX | 149,284 | -8,581 | 1,977,000 | 1,000 | $13.24 |
| 06/30/2020 | MeiraGTx Holdings plc | MGTX | 157,865 | 98,496 | 1,976,000 | 1,178,000 | $12.52 |
| 03/31/2020 | MeiraGTx Holdings plc | MGTX | 59,369 | 436 | 798,000 | -382,000 | $13.44 |
| 12/31/2019 | MeiraGTx Holdings plc | MGTX | 58,933 | 3,794 | 1,180,000 | 301,000 | $20.02 |
| 09/30/2019 | MeiraGTx Holdings plc | MGTX | 55,139 | 11,650 | 879,000 | -289,000 | $15.94 |
| 06/30/2019 | MeiraGTx Holdings plc | MGTX | 43,489 | 15,818 | 1,168,000 | 691,000 | $26.86 |
| 03/31/2019 | MeiraGTx Holdings plc | MGTX | 27,671 | 27,671 | 477,000 | 477,000 | $17.24 |
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