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Bank of New York Mellon Corp
> EXAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXACT SCIENCES CORP | EXAS | 836,297 | -6,005 | 78,528,243,000 | 21,411,745,000 | $93,899.95 |
| 03/31/2023 | EXACT SCIENCES CORP | EXAS | 842,302 | -5,489 | 57,116,498,000 | 15,142,366,000 | $67,810.00 |
| 12/31/2022 | EXACT SCIENCES CORP | EXAS | 847,791 | 847,791 | 41,974,132,000 | 41,974,132,000 | $49,510.00 |
| 09/30/2022 | EXACT SCIENCES CORP | EXAS | 0 | -707,468 | 0 | -27,868,000 | |
| 06/30/2022 | EXACT SCIENCES CORP | EXAS | 707,468 | 93,917 | 27,868,000 | -15,032,000 | $39.39 |
| 03/31/2022 | EXACT SCIENCES CORP | EXAS | 613,551 | 3,978 | 42,900,000 | -4,544,000 | $69.92 |
| 12/31/2021 | EXACT SCIENCES CORP | EXAS | 609,573 | -9,745 | 47,444,000 | -11,670,000 | $77.83 |
| 09/30/2021 | EXACT SCIENCES CORP | EXAS | 619,318 | -9,812 | 59,114,000 | -19,093,000 | $95.45 |
| 06/30/2021 | EXACT SCIENCES CORP | EXAS | 629,130 | 23,092 | 78,207,000 | -2,087,000 | $124.31 |
| 03/31/2021 | EXACT SCIENCES CORP | EXAS | 0 | -606,038 | 0 | -80,294,000 | |
| 12/31/2020 | EXACT SCIENCES CORP | EXAS | 606,038 | 20,770 | 80,294,000 | 20,627,000 | $132.49 |
| 09/30/2020 | EXACT SCIENCES CORP | EXAS | 585,268 | -12,125 | 59,667,000 | 7,728,000 | $101.95 |
| 06/30/2020 | EXACT SCIENCES CORP | EXAS | 597,393 | -64,901 | 51,939,000 | 13,526,000 | $86.94 |
| 03/31/2020 | EXACT SCIENCES CORP | EXAS | 662,294 | -331,728 | 38,413,000 | -53,516,000 | $58.00 |
| 12/31/2019 | EXACT SCIENCES CORP | EXAS | 994,022 | 30,423 | 91,929,000 | 4,850,000 | $92.48 |
| 09/30/2019 | EXACT SCIENCES CORP | EXAS | 963,599 | -136,134 | 87,079,000 | -42,734,000 | $90.37 |
| 06/30/2019 | EXACT SCIENCES CORP | EXAS | 1,099,733 | 151,649 | 129,813,000 | 47,689,000 | $118.04 |
| 03/31/2019 | EXACT SCIENCES CORP | EXAS | 948,084 | -47,494 | 82,124,000 | 19,305,000 | $86.62 |
| 12/31/2018 | EXACT SCIENCES CORP | EXAS | 995,578 | -199,005 | 62,819,000 | -31,456,000 | $63.10 |
| 09/30/2018 | EXACT SCIENCES CORP | EXAS | 1,194,583 | -335,612 | 94,275,000 | 2,786,000 | $78.92 |
| 06/30/2018 | EXACT SCIENCES CORP | EXAS | 1,530,195 | -33,220 | 91,489,000 | 28,437,000 | $59.79 |
| 03/31/2018 | EXACT SCIENCES CORP | EXAS | 1,563,415 | 938,855 | 63,052,000 | 30,238,000 | $40.33 |
| 12/31/2017 | EXACT SCIENCES CORP | EXAS | 624,560 | -37,377 | 32,814,000 | 1,625,000 | $52.54 |
| 09/30/2017 | EXACT SCIENCES CORP | EXAS | 661,937 | 45,792 | 31,189,000 | 9,396,000 | $47.12 |
| 06/30/2017 | EXACT SCIENCES CORP | EXAS | 616,145 | -30,613 | 21,793,000 | 6,518,000 | $35.37 |
| 03/31/2017 | EXACT SCIENCES CORP | EXAS | 646,758 | 158,347 | 15,275,000 | 8,750,000 | $23.62 |
| 12/31/2016 | EXACT SCIENCES CORP | EXAS | 488,411 | 21,684 | 6,525,000 | -2,143,000 | $13.36 |
| 09/30/2016 | EXACT SCIENCES CORP | EXAS | 466,727 | 466,727 | 8,668,000 | 8,668,000 | $18.57 |
| 06/30/2016 | EXACT SCIENCES CORP | EXAS | 434,230 | -16,398 | 5,319,000 | 2,282,000 | $12.25 |
| 03/31/2016 | EXACT SCIENCES CORP | EXAS | 450,628 | -21,364 | 3,037,000 | -1,319,000 | $6.74 |
| 12/31/2015 | EXACT SCIENCES CORP | EXAS | 471,992 | -94,497 | 4,356,000 | -5,835,000 | $9.23 |
| 09/30/2015 | EXACT SCIENCES CORP | EXAS | 566,489 | -76,706 | 10,191,000 | -8,937,000 | $17.99 |
| 06/30/2015 | EXACT SCIENCES CORP | EXAS | 643,195 | 175,200 | 19,128,000 | 11,158,000 | $29.74 |
| 03/31/2015 | EXACT SCIENCES CORP | EXAS | 631,877 | 17,923 | 13,913,000 | -2,933,000 | $22.02 |
| 12/31/2014 | EXACT SCIENCES CORP | EXAS | 613,954 | 98,210 | 16,846,000 | 6,851,000 | $27.44 |
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