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Bank of New York Mellon Corp
> GBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Generation Bio Co. | GBIO | 166,401 | 5,038 | 915,206,000 | 221,345,000 | $5,500.00 |
| 03/31/2023 | Generation Bio Co. | GBIO | 161,363 | -2,566 | 693,861,000 | 49,620,000 | $4,300.00 |
| 12/31/2022 | Generation Bio Co. | GBIO | 163,929 | 163,929 | 644,241,000 | 644,241,000 | $3,930.00 |
| 09/30/2022 | Generation Bio Co. | GBIO | 0 | -145,941 | 0 | -957,000 | |
| 06/30/2022 | Generation Bio Co. | GBIO | 145,941 | 2,536 | 957,000 | -95,000 | $6.56 |
| 03/31/2022 | Generation Bio Co. | GBIO | 143,405 | -464,894 | 1,052,000 | -3,255,000 | $7.34 |
| 12/31/2021 | Generation Bio Co. | GBIO | 608,299 | -33,558 | 4,307,000 | -11,785,000 | $7.08 |
| 09/30/2021 | Generation Bio Co. | GBIO | 641,857 | 19,784 | 16,092,000 | -643,000 | $25.07 |
| 06/30/2021 | Generation Bio Co. | GBIO | 622,073 | 327,911 | 16,735,000 | 8,396,000 | $26.90 |
| 03/31/2021 | Generation Bio Co. | GBIO | 0 | -294,162 | 0 | -8,339,000 | |
| 12/31/2020 | Generation Bio Co. | GBIO | 294,162 | 2,833 | 8,339,000 | -666,000 | $28.35 |
| 09/30/2020 | Generation Bio Co. | GBIO | 291,329 | 261,081 | 9,005,000 | 8,370,000 | $30.91 |
| 06/30/2020 | Generation Bio Co. | GBIO | 30,248 | 30,248 | 635,000 | 635,000 | $20.99 |
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