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Bank of New York Mellon Corp
> OMER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMEROS CORP | OMER | 202,595 | 149,317 | 1,102,114,000 | 854,374,000 | $5,439.99 |
| 03/31/2023 | OMEROS CORP | OMER | 53,278 | 25,328 | 247,740,000 | 184,574,000 | $4,649.95 |
| 12/31/2022 | OMEROS CORP | OMER | 27,950 | 27,950 | 63,166,000 | 63,166,000 | $2,259.96 |
| 09/30/2022 | OMEROS CORP | OMER | 0 | -31,175 | 0 | -86,000 | |
| 06/30/2022 | OMEROS CORP | OMER | 31,175 | -173,985 | 86,000 | -1,147,000 | $2.76 |
| 03/31/2022 | OMEROS CORP | OMER | 205,160 | 5,938 | 1,233,000 | -48,000 | $6.01 |
| 12/31/2021 | OMEROS CORP | OMER | 199,222 | -4,291 | 1,281,000 | -1,525,000 | $6.43 |
| 09/30/2021 | OMEROS CORP | OMER | 203,513 | 12,745 | 2,806,000 | -25,000 | $13.79 |
| 06/30/2021 | OMEROS CORP | OMER | 190,768 | -47,847 | 2,831,000 | -578,000 | $14.84 |
| 03/31/2021 | OMEROS CORP | OMER | 0 | -238,615 | 0 | -3,409,000 | |
| 12/31/2020 | OMEROS CORP | OMER | 238,615 | 4,218 | 3,409,000 | 1,040,000 | $14.29 |
| 09/30/2020 | OMEROS CORP | OMER | 234,397 | 7,289 | 2,369,000 | -974,000 | $10.11 |
| 06/30/2020 | OMEROS CORP | OMER | 227,108 | 2,596 | 3,343,000 | 341,000 | $14.72 |
| 03/31/2020 | OMEROS CORP | OMER | 224,512 | 13,632 | 3,002,000 | 30,000 | $13.37 |
| 12/31/2019 | OMEROS CORP | OMER | 210,880 | 6,100 | 2,972,000 | -372,000 | $14.09 |
| 09/30/2019 | OMEROS CORP | OMER | 204,780 | -6,168 | 3,344,000 | 34,000 | $16.33 |
| 06/30/2019 | OMEROS CORP | OMER | 210,948 | -3,123 | 3,310,000 | -409,000 | $15.69 |
| 03/31/2019 | OMEROS CORP | OMER | 214,071 | -884 | 3,719,000 | 1,325,000 | $17.37 |
| 12/31/2018 | OMEROS CORP | OMER | 214,955 | 817 | 2,394,000 | -2,833,000 | $11.14 |
| 09/30/2018 | OMEROS CORP | OMER | 214,138 | -495 | 5,227,000 | 1,334,000 | $24.41 |
| 06/30/2018 | OMEROS CORP | OMER | 214,633 | -2,653 | 3,893,000 | 1,465,000 | $18.14 |
| 03/31/2018 | OMEROS CORP | OMER | 217,286 | -125 | 2,428,000 | -1,796,000 | $11.17 |
| 12/31/2017 | OMEROS CORP | OMER | 217,411 | -24,628 | 4,224,000 | -1,009,000 | $19.43 |
| 09/30/2017 | OMEROS CORP | OMER | 242,039 | 12,080 | 5,233,000 | 656,000 | $21.62 |
| 06/30/2017 | OMEROS CORP | OMER | 229,959 | 4,376 | 4,577,000 | 1,166,000 | $19.90 |
| 03/31/2017 | OMEROS CORP | OMER | 225,583 | 6,043 | 3,411,000 | 1,233,000 | $15.12 |
| 12/31/2016 | OMEROS CORP | OMER | 219,540 | 15,347 | 2,178,000 | -101,000 | $9.92 |
| 09/30/2016 | OMEROS CORP | OMER | 204,193 | 204,193 | 2,279,000 | 2,279,000 | $11.16 |
| 06/30/2016 | OMEROS CORP | OMER | 212,829 | -36,639 | 2,239,000 | -1,588,000 | $10.52 |
| 03/31/2016 | OMEROS CORP | OMER | 249,468 | 49,857 | 3,827,000 | 686,000 | $15.34 |
| 12/31/2015 | OMEROS CORP | OMER | 199,611 | -4,108 | 3,141,000 | 909,000 | $15.74 |
| 09/30/2015 | OMEROS CORP | OMER | 203,719 | -30,870 | 2,232,000 | -1,988,000 | $10.96 |
| 06/30/2015 | OMEROS CORP | OMER | 234,589 | -16,187 | 4,220,000 | -144,000 | $17.99 |
| 03/31/2015 | OMEROS CORP | OMER | 254,646 | 27,574 | 5,611,000 | -17,000 | $22.03 |
| 12/31/2014 | OMEROS CORP | OMER | 227,072 | -9,747 | 5,628,000 | 2,615,000 | $24.79 |
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