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Bank of New York Mellon Corp
> CUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cue Biopharma, Inc. | CUE | 103,154 | 81,867 | 376,512,000 | 300,517,000 | $3,650.00 |
| 03/31/2023 | Cue Biopharma, Inc. | CUE | 21,287 | 0 | 75,995,000 | 15,327,000 | $3,570.02 |
| 12/31/2022 | Cue Biopharma, Inc. | CUE | 21,287 | 21,287 | 60,668,000 | 60,668,000 | $2,850.00 |
| 09/30/2022 | Cue Biopharma, Inc. | CUE | 0 | -21,339 | 0 | -53,000 | |
| 06/30/2022 | Cue Biopharma, Inc. | CUE | 21,339 | -87,829 | 53,000 | -480,000 | $2.48 |
| 03/31/2022 | Cue Biopharma, Inc. | CUE | 109,168 | 2,430 | 533,000 | -674,000 | $4.88 |
| 12/31/2021 | Cue Biopharma, Inc. | CUE | 106,738 | -398 | 1,207,000 | -354,000 | $11.31 |
| 09/30/2021 | Cue Biopharma, Inc. | CUE | 107,136 | 6,558 | 1,561,000 | 390,000 | $14.57 |
| 06/30/2021 | Cue Biopharma, Inc. | CUE | 100,578 | -14,368 | 1,171,000 | -267,000 | $11.64 |
| 03/31/2021 | Cue Biopharma, Inc. | CUE | 0 | -114,946 | 0 | -1,438,000 | |
| 12/31/2020 | Cue Biopharma, Inc. | CUE | 114,946 | 3,631 | 1,438,000 | -237,000 | $12.51 |
| 09/30/2020 | Cue Biopharma, Inc. | CUE | 111,315 | -75 | 1,675,000 | -1,055,000 | $15.05 |
| 06/30/2020 | Cue Biopharma, Inc. | CUE | 111,390 | 36,971 | 2,730,000 | 1,674,000 | $24.51 |
| 03/31/2020 | Cue Biopharma, Inc. | CUE | 74,419 | 8,137 | 1,056,000 | 4,000 | $14.19 |
| 12/31/2019 | Cue Biopharma, Inc. | CUE | 66,282 | 10,183 | 1,052,000 | 579,000 | $15.87 |
| 09/30/2019 | Cue Biopharma, Inc. | CUE | 56,099 | -92 | 473,000 | -32,000 | $8.43 |
| 06/30/2019 | Cue Biopharma, Inc. | CUE | 56,191 | 151 | 505,000 | 72,000 | $8.99 |
| 03/31/2019 | Cue Biopharma, Inc. | CUE | 56,040 | 4,264 | 433,000 | 190,000 | $7.73 |
| 12/31/2018 | Cue Biopharma, Inc. | CUE | 51,776 | 7,272 | 243,000 | -160,000 | $4.69 |
| 09/30/2018 | Cue Biopharma, Inc. | CUE | 44,504 | -1 | 403,000 | -124,000 | $9.06 |
| 06/30/2018 | Cue Biopharma, Inc. | CUE | 44,505 | 22,229 | 527,000 | 214,000 | $11.84 |
| 03/31/2018 | Cue Biopharma, Inc. | CUE | 22,276 | 22,276 | 313,000 | 313,000 | $14.05 |
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