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Bank of New York Mellon Corp
> PASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Passage BIO, Inc. | PASG | 13,647 | 0 | 12,846,000 | -224,000 | $941.31 |
| 03/31/2023 | Passage BIO, Inc. | PASG | 13,647 | 0 | 13,070,000 | -5,763,000 | $957.72 |
| 12/31/2022 | Passage BIO, Inc. | PASG | 13,647 | 13,647 | 18,833,000 | 18,833,000 | $1,380.01 |
| 09/30/2022 | Passage BIO, Inc. | PASG | 0 | -18,699 | 0 | -44,000 | |
| 06/30/2022 | Passage BIO, Inc. | PASG | 18,699 | -109,698 | 44,000 | -354,000 | $2.35 |
| 03/31/2022 | Passage BIO, Inc. | PASG | 128,397 | -699 | 398,000 | -422,000 | $3.10 |
| 12/31/2021 | Passage BIO, Inc. | PASG | 129,096 | -183,912 | 820,000 | -2,297,000 | $6.35 |
| 09/30/2021 | Passage BIO, Inc. | PASG | 313,008 | 18,530 | 3,117,000 | -782,000 | $9.96 |
| 06/30/2021 | Passage BIO, Inc. | PASG | 294,478 | 106,583 | 3,899,000 | -906,000 | $13.24 |
| 03/31/2021 | Passage BIO, Inc. | PASG | 0 | -187,895 | 0 | -4,805,000 | |
| 12/31/2020 | Passage BIO, Inc. | PASG | 187,895 | 24,876 | 4,805,000 | 2,667,000 | $25.57 |
| 09/30/2020 | Passage BIO, Inc. | PASG | 163,019 | -9,202 | 2,138,000 | -2,569,000 | $13.12 |
| 06/30/2020 | Passage BIO, Inc. | PASG | 172,221 | 172,221 | 4,707,000 | 4,707,000 | $27.33 |
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