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Bank of New York Mellon Corp
> CABA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cabaletta Bio, Inc. | CABA | 125,296 | 99,555 | 1,617,572,000 | 1,404,694,000 | $12,910.01 |
| 03/31/2023 | Cabaletta Bio, Inc. | CABA | 25,741 | 0 | 212,878,000 | -25,226,000 | $8,270.00 |
| 12/31/2022 | Cabaletta Bio, Inc. | CABA | 25,741 | 25,741 | 238,104,000 | 238,104,000 | $9,249.99 |
| 09/30/2022 | Cabaletta Bio, Inc. | CABA | 0 | -18,822 | 0 | -20,000 | |
| 06/30/2022 | Cabaletta Bio, Inc. | CABA | 18,822 | -3,852 | 20,000 | -26,000 | $1.06 |
| 03/31/2022 | Cabaletta Bio, Inc. | CABA | 22,674 | 12,379 | 46,000 | 7,000 | $2.03 |
| 12/31/2021 | Cabaletta Bio, Inc. | CABA | 10,295 | 0 | 39,000 | -86,000 | $3.79 |
| 09/30/2021 | Cabaletta Bio, Inc. | CABA | 10,295 | 0 | 125,000 | 36,000 | $12.14 |
| 06/30/2021 | Cabaletta Bio, Inc. | CABA | 10,295 | -39,263 | 89,000 | -529,000 | $8.64 |
| 03/31/2021 | Cabaletta Bio, Inc. | CABA | 0 | -49,558 | 0 | -618,000 | |
| 12/31/2020 | Cabaletta Bio, Inc. | CABA | 49,558 | -1,949 | 618,000 | 60,000 | $12.47 |
| 09/30/2020 | Cabaletta Bio, Inc. | CABA | 51,507 | 7,691 | 558,000 | 69,000 | $10.83 |
| 06/30/2020 | Cabaletta Bio, Inc. | CABA | 43,816 | 22,765 | 489,000 | 335,000 | $11.16 |
| 03/31/2020 | Cabaletta Bio, Inc. | CABA | 21,051 | 8,490 | 154,000 | -22,000 | $7.32 |
| 12/31/2019 | Cabaletta Bio, Inc. | CABA | 12,561 | 12,561 | 176,000 | 176,000 | $14.01 |
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