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Bank of New York Mellon Corp
> BEAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Beam Therapeutics Inc. | BEAM | 481,856 | 5,463 | 15,385,664,000 | 798,505,000 | $31,930.00 |
| 03/31/2023 | Beam Therapeutics Inc. | BEAM | 476,393 | -16,318 | 14,587,159,000 | -4,682,767,000 | $30,620.01 |
| 12/31/2022 | Beam Therapeutics Inc. | BEAM | 492,711 | 492,711 | 19,269,926,000 | 19,269,926,000 | $39,110.00 |
| 09/30/2022 | Beam Therapeutics Inc. | BEAM | 0 | -473,244 | 0 | -18,319,000 | |
| 06/30/2022 | Beam Therapeutics Inc. | BEAM | 473,244 | 225,868 | 18,319,000 | 4,144,000 | $38.71 |
| 03/31/2022 | Beam Therapeutics Inc. | BEAM | 247,376 | -2,232 | 14,175,000 | -5,715,000 | $57.30 |
| 12/31/2021 | Beam Therapeutics Inc. | BEAM | 249,608 | 8,129 | 19,890,000 | -1,121,000 | $79.68 |
| 09/30/2021 | Beam Therapeutics Inc. | BEAM | 241,479 | 26,304 | 21,011,000 | -6,685,000 | $87.01 |
| 06/30/2021 | Beam Therapeutics Inc. | BEAM | 215,175 | 13,211 | 27,696,000 | 11,209,000 | $128.71 |
| 03/31/2021 | Beam Therapeutics Inc. | BEAM | 0 | -201,964 | 0 | -16,487,000 | |
| 12/31/2020 | Beam Therapeutics Inc. | BEAM | 201,964 | 56,398 | 16,487,000 | 12,904,000 | $81.63 |
| 09/30/2020 | Beam Therapeutics Inc. | BEAM | 145,566 | 62,922 | 3,583,000 | 1,269,000 | $24.61 |
| 06/30/2020 | Beam Therapeutics Inc. | BEAM | 82,644 | 60,223 | 2,314,000 | 1,911,000 | $28.00 |
| 03/31/2020 | Beam Therapeutics Inc. | BEAM | 22,421 | 22,421 | 403,000 | 403,000 | $17.97 |
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