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Bank of New York Mellon Corp
> HLVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HilleVax, Inc. | HLVX | 62,433 | 14,378 | 1,073,223,000 | 278,874,000 | $17,190.00 |
| 03/31/2023 | HilleVax, Inc. | HLVX | 48,055 | -1,866 | 794,349,000 | -40,830,000 | $16,530.00 |
| 12/31/2022 | HilleVax, Inc. | HLVX | 49,921 | 49,921 | 835,179,000 | 835,179,000 | $16,730.01 |
| 09/30/2022 | HilleVax, Inc. | HLVX | 0 | -31,544 | 0 | -344,000 | |
| 06/30/2022 | HilleVax, Inc. | HLVX | 31,544 | 31,544 | 344,000 | 344,000 | $10.91 |
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