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Bank of New York Mellon Corp
> TERN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terns Pharmaceuticals, Inc. | TERN | 128,378 | 107,990 | 1,123,308,000 | 881,914,000 | $8,750.00 |
| 03/31/2023 | Terns Pharmaceuticals, Inc. | TERN | 20,388 | 20,388 | 241,394,000 | 241,394,000 | $11,840.00 |
| 06/30/2022 | Terns Pharmaceuticals, Inc. | TERN | 0 | -38,059 | 0 | -112,000 | |
| 03/31/2022 | Terns Pharmaceuticals, Inc. | TERN | 38,059 | 2,359 | 112,000 | -141,000 | $2.94 |
| 12/31/2021 | Terns Pharmaceuticals, Inc. | TERN | 35,700 | 8,187 | 253,000 | -34,000 | $7.09 |
| 09/30/2021 | Terns Pharmaceuticals, Inc. | TERN | 27,513 | 4,227 | 287,000 | 1,000 | $10.43 |
| 06/30/2021 | Terns Pharmaceuticals, Inc. | TERN | 23,286 | 23,286 | 286,000 | 286,000 | $12.28 |
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