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Bank of New York Mellon Corp
> ADGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invivyd, Inc. | ADGI | 25,649 | -147,816 | 26,931,000 | -181,227,000 | $1,049.98 |
| 03/31/2023 | Invivyd, Inc. | ADGI | 173,465 | -1,796 | 208,158,000 | -54,734,000 | $1,200.00 |
| 12/31/2022 | Invivyd, Inc. | ADGI | 175,261 | 175,261 | 262,892,000 | 262,892,000 | $1,500.00 |
| 09/30/2022 | Invivyd, Inc. | ADGI | 0 | -140,833 | 0 | -462,000 | |
| 06/30/2022 | Invivyd, Inc. | ADGI | 140,833 | -33,325 | 462,000 | -332,000 | $3.28 |
| 03/31/2022 | Invivyd, Inc. | ADGI | 174,158 | 106,421 | 794,000 | 302,000 | $4.56 |
| 12/31/2021 | Invivyd, Inc. | ADGI | 67,737 | -17,401 | 492,000 | -3,104,000 | $7.26 |
| 09/30/2021 | Invivyd, Inc. | ADGI | 85,138 | 85,138 | 3,596,000 | 3,596,000 | $42.24 |
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