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Bank of New York Mellon Corp
> NGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 139,536 | 6,842 | 361,398,000 | -179,993,000 | $2,590.00 |
| 03/31/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 132,694 | -721 | 541,391,000 | -128,352,000 | $4,080.00 |
| 12/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 133,415 | 133,415 | 669,743,000 | 669,743,000 | $5,020.00 |
| 09/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 0 | -130,789 | 0 | -1,677,000 | |
| 06/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 130,789 | -1,725 | 1,677,000 | -344,000 | $12.82 |
| 03/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 132,514 | 3,893 | 2,021,000 | -257,000 | $15.25 |
| 12/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 128,621 | 11,387 | 2,278,000 | -187,000 | $17.71 |
| 09/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 117,234 | 15,843 | 2,465,000 | 465,000 | $21.03 |
| 06/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 101,391 | 18,236 | 2,000,000 | -519,000 | $19.73 |
| 03/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 0 | -83,155 | 0 | -2,519,000 | |
| 12/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 83,155 | -1,891 | 2,519,000 | 1,166,000 | $30.29 |
| 09/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 85,046 | 3,857 | 1,353,000 | -250,000 | $15.91 |
| 06/30/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 81,189 | -1,106 | 1,603,000 | 588,000 | $19.74 |
| 03/31/2020 | NGM BIOPHARMACEUTICALS INC | NGM | 82,295 | 23,567 | 1,015,000 | -70,000 | $12.33 |
| 12/31/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 58,728 | 33,791 | 1,085,000 | 740,000 | $18.48 |
| 09/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 24,937 | 12,928 | 345,000 | 169,000 | $13.83 |
| 06/30/2019 | NGM BIOPHARMACEUTICALS INC | NGM | 12,009 | 12,009 | 176,000 | 176,000 | $14.66 |
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