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Bank of New York Mellon Corp
> TMDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransMedics Group, Inc. | TMDX | 397,087 | -20,693 | 33,347,367,000 | 1,708,888,000 | $83,980.00 |
| 03/31/2023 | TransMedics Group, Inc. | TMDX | 417,780 | -49,761 | 31,638,479,000 | 2,781,848,000 | $75,730.00 |
| 12/31/2022 | TransMedics Group, Inc. | TMDX | 467,541 | 467,541 | 28,856,631,000 | 28,856,631,000 | $61,720.00 |
| 09/30/2022 | TransMedics Group, Inc. | TMDX | 0 | -683,121 | 0 | -21,484,000 | |
| 06/30/2022 | TransMedics Group, Inc. | TMDX | 683,121 | 93,299 | 21,484,000 | 5,594,000 | $31.45 |
| 03/31/2022 | TransMedics Group, Inc. | TMDX | 589,822 | -46,069 | 15,890,000 | 3,706,000 | $26.94 |
| 12/31/2021 | TransMedics Group, Inc. | TMDX | 635,891 | 535,782 | 12,184,000 | 8,872,000 | $19.16 |
| 09/30/2021 | TransMedics Group, Inc. | TMDX | 100,109 | 24,827 | 3,312,000 | 814,000 | $33.08 |
| 06/30/2021 | TransMedics Group, Inc. | TMDX | 75,282 | -127,515 | 2,498,000 | -1,537,000 | $33.18 |
| 03/31/2021 | TransMedics Group, Inc. | TMDX | 0 | -202,797 | 0 | -4,035,000 | |
| 12/31/2020 | TransMedics Group, Inc. | TMDX | 202,797 | -5,185 | 4,035,000 | 1,169,000 | $19.90 |
| 09/30/2020 | TransMedics Group, Inc. | TMDX | 207,982 | 130,904 | 2,866,000 | 1,484,000 | $13.78 |
| 06/30/2020 | TransMedics Group, Inc. | TMDX | 77,078 | 21,927 | 1,382,000 | 716,000 | $17.93 |
| 03/31/2020 | TransMedics Group, Inc. | TMDX | 55,151 | 17,927 | 666,000 | -42,000 | $12.08 |
| 12/31/2019 | TransMedics Group, Inc. | TMDX | 37,224 | 13,965 | 708,000 | 156,000 | $19.02 |
| 09/30/2019 | TransMedics Group, Inc. | TMDX | 23,259 | 10,076 | 552,000 | 170,000 | $23.73 |
| 06/30/2019 | TransMedics Group, Inc. | TMDX | 13,183 | 13,183 | 382,000 | 382,000 | $28.98 |
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