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Bank of New York Mellon Corp
> OMGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Omega Therapeutics, Inc. | OMGA | 72,634 | 62,282 | 406,750,000 | 344,327,000 | $5,599.99 |
| 03/31/2023 | Omega Therapeutics, Inc. | OMGA | 10,352 | -7,170 | 62,423,000 | -37,627,000 | $6,030.04 |
| 12/31/2022 | Omega Therapeutics, Inc. | OMGA | 17,522 | 17,522 | 100,050,000 | 100,050,000 | $5,709.96 |
| 06/30/2022 | Omega Therapeutics, Inc. | OMGA | 0 | -55,277 | 0 | -344,000 | |
| 03/31/2022 | Omega Therapeutics, Inc. | OMGA | 55,277 | 39,934 | 344,000 | 170,000 | $6.22 |
| 12/31/2021 | Omega Therapeutics, Inc. | OMGA | 15,343 | 2,405 | 174,000 | -70,000 | $11.34 |
| 09/30/2021 | Omega Therapeutics, Inc. | OMGA | 12,938 | 12,938 | 244,000 | 244,000 | $18.86 |
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