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Bank of New York Mellon Corp
> MXCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAXCYTE, INC. | MXCT | 343,827 | 9,940 | 1,578,166,000 | -159,427,320,000 | $4,590.00 |
| 03/31/2023 | MAXCYTE, INC. | MXCT | 333,887 | -4,395 | 161,005,486,000 | 159,225,213,000 | $482,215.50 |
| 12/31/2022 | MAXCYTE, INC. | MXCT | 338,282 | 338,282 | 1,780,273,000 | 1,780,273,000 | $5,262.69 |
| 09/30/2022 | MAXCYTE, INC. | MXCT | 0 | -270,082 | 0 | -1,278,000 | |
| 06/30/2022 | MAXCYTE, INC. | MXCT | 270,082 | -31,091 | 1,278,000 | -827,000 | $4.73 |
| 03/31/2022 | MAXCYTE, INC. | MXCT | 301,173 | -33,607 | 2,105,000 | -1,306,000 | $6.99 |
| 12/31/2021 | MAXCYTE, INC. | MXCT | 334,780 | 261,604 | 3,411,000 | 2,518,000 | $10.19 |
| 09/30/2021 | MAXCYTE, INC. | MXCT | 73,176 | 73,176 | 893,000 | 893,000 | $12.20 |
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