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Bank of New York Mellon Corp
> QDEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QuidelOrtho Corp | QDEL | 515,396 | -6,402 | 42,705,713,000 | -3,781,270,000 | $82,860.00 |
| 03/31/2023 | QuidelOrtho Corp | QDEL | 521,798 | -25,532 | 46,486,983,000 | -402,778,000 | $89,090.00 |
| 12/31/2022 | QuidelOrtho Corp | QDEL | 547,330 | 547,330 | 46,889,761,000 | 46,889,761,000 | $85,670.00 |
| 09/30/2022 | QuidelOrtho Corp | QDEL | 0 | -583,034 | 0 | -56,659,000 | |
| 06/30/2022 | QuidelOrtho Corp | QDEL | 583,034 | 583,034 | 56,659,000 | 56,659,000 | $97.18 |
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