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Bank of New York Mellon Corp
> CDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareDx, Inc. | CDNA | 183,963 | 12,135 | 1,563,686,000 | -6,823,000 | $8,500.00 |
| 03/31/2023 | CareDx, Inc. | CDNA | 171,828 | -2,634 | 1,570,509,000 | -420,103,000 | $9,140.01 |
| 12/31/2022 | CareDx, Inc. | CDNA | 174,462 | 174,462 | 1,990,612,000 | 1,990,612,000 | $11,410.00 |
| 09/30/2022 | CareDx, Inc. | CDNA | 0 | -215,781 | 0 | -4,636,000 | |
| 06/30/2022 | CareDx, Inc. | CDNA | 215,781 | -99,444 | 4,636,000 | -7,025,000 | $21.48 |
| 03/31/2022 | CareDx, Inc. | CDNA | 315,225 | -11,905 | 11,661,000 | -3,218,000 | $36.99 |
| 12/31/2021 | CareDx, Inc. | CDNA | 327,130 | -18,926 | 14,879,000 | -7,049,000 | $45.48 |
| 09/30/2021 | CareDx, Inc. | CDNA | 346,056 | 20,494 | 21,928,000 | -7,868,000 | $63.37 |
| 06/30/2021 | CareDx, Inc. | CDNA | 325,562 | 15,597 | 29,796,000 | 7,338,000 | $91.52 |
| 03/31/2021 | CareDx, Inc. | CDNA | 0 | -309,965 | 0 | -22,458,000 | |
| 12/31/2020 | CareDx, Inc. | CDNA | 309,965 | -4,764 | 22,458,000 | 10,517,000 | $72.45 |
| 09/30/2020 | CareDx, Inc. | CDNA | 314,729 | 3,277 | 11,941,000 | 906,000 | $37.94 |
| 06/30/2020 | CareDx, Inc. | CDNA | 311,452 | -13,828 | 11,035,000 | 3,933,000 | $35.43 |
| 03/31/2020 | CareDx, Inc. | CDNA | 325,280 | 62,497 | 7,102,000 | 1,435,000 | $21.83 |
| 12/31/2019 | CareDx, Inc. | CDNA | 262,783 | 1,476 | 5,667,000 | -242,000 | $21.57 |
| 09/30/2019 | CareDx, Inc. | CDNA | 261,307 | 51,067 | 5,909,000 | -1,658,000 | $22.61 |
| 06/30/2019 | CareDx, Inc. | CDNA | 210,240 | 19,489 | 7,567,000 | 1,555,000 | $35.99 |
| 03/31/2019 | CareDx, Inc. | CDNA | 190,751 | -19,902 | 6,012,000 | 717,000 | $31.52 |
| 12/31/2018 | CareDx, Inc. | CDNA | 210,653 | 4,468 | 5,295,000 | -654,000 | $25.14 |
| 09/30/2018 | CareDx, Inc. | CDNA | 206,185 | 50,383 | 5,949,000 | 4,042,000 | $28.85 |
| 06/30/2018 | CareDx, Inc. | CDNA | 155,802 | 87,698 | 1,907,000 | 1,364,000 | $12.24 |
| 03/31/2018 | CareDx, Inc. | CDNA | 68,104 | -4,588 | 543,000 | 9,000 | $7.97 |
| 12/31/2017 | CareDx, Inc. | CDNA | 72,692 | 72,692 | 534,000 | 534,000 | $7.35 |
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