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Bank of New York Mellon Corp
> ABCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbCellera Biologics Inc. | ABCL | 0 | -787,979 | 0 | -5,941,362,000 | |
| 03/31/2023 | AbCellera Biologics Inc. | ABCL | 787,979 | -7,106 | 5,941,362,000 | -2,112,849,000 | $7,540.00 |
| 12/31/2022 | AbCellera Biologics Inc. | ABCL | 795,085 | 795,085 | 8,054,211,000 | 8,054,211,000 | $10,130.00 |
| 09/30/2022 | AbCellera Biologics Inc. | ABCL | 0 | -689,538 | 0 | -7,343,000 | |
| 06/30/2022 | AbCellera Biologics Inc. | ABCL | 689,538 | 689,538 | 7,343,000 | 7,343,000 | $10.65 |
| 12/31/2021 | AbCellera Biologics Inc. | ABCL | 0 | -28,613 | 0 | -573,000 | |
| 09/30/2021 | AbCellera Biologics Inc. | ABCL | 28,613 | -60,358 | 573,000 | -1,384,000 | $20.03 |
| 06/30/2021 | AbCellera Biologics Inc. | ABCL | 88,971 | 88,971 | 1,957,000 | 1,957,000 | $22.00 |
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