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Bank of New York Mellon Corp
> THRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theseus Pharmaceuticals, Inc. | THRX | 59,553 | 7,691 | 555,630,000 | 95,095,000 | $9,330.01 |
| 03/31/2023 | Theseus Pharmaceuticals, Inc. | THRX | 51,862 | 8,369 | 460,535,000 | 243,940,000 | $8,880.01 |
| 12/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 43,493 | 43,493 | 216,595,000 | 216,595,000 | $4,980.00 |
| 09/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 0 | -38,811 | 0 | -214,000 | |
| 06/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 38,811 | 9,432 | 214,000 | -124,000 | $5.51 |
| 03/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 29,379 | 12,219 | 338,000 | 121,000 | $11.50 |
| 12/31/2021 | Theseus Pharmaceuticals, Inc. | THRX | 17,160 | 17,160 | 217,000 | 217,000 | $12.65 |
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