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Bank of New York Mellon Corp
> PRCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCEPT BioRobotics Corp | PRCT | 121,697 | 31,834 | 4,301,989,000 | 1,749,880,000 | $35,350.00 |
| 03/31/2023 | PROCEPT BioRobotics Corp | PRCT | 89,863 | -1,830 | 2,552,109,000 | -1,256,818,000 | $28,400.00 |
| 12/31/2022 | PROCEPT BioRobotics Corp | PRCT | 91,693 | 91,693 | 3,808,927,000 | 3,808,927,000 | $41,540.00 |
| 09/30/2022 | PROCEPT BioRobotics Corp | PRCT | 0 | -87,967 | 0 | -2,876,000 | |
| 06/30/2022 | PROCEPT BioRobotics Corp | PRCT | 87,967 | 65,888 | 2,876,000 | 2,104,000 | $32.69 |
| 03/31/2022 | PROCEPT BioRobotics Corp | PRCT | 22,079 | 8,265 | 772,000 | 426,000 | $34.97 |
| 12/31/2021 | PROCEPT BioRobotics Corp | PRCT | 13,814 | 13,814 | 346,000 | 346,000 | $25.05 |
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