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Bank of New York Mellon Corp
> RAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rain Oncology Inc. | RAIN | 41,801 | 41,801 | 50,161,000 | 50,161,000 | $1,200.00 |
| 06/30/2022 | Rain Oncology Inc. | RAIN | 0 | -36,728 | 0 | -186,000 | |
| 03/31/2022 | Rain Oncology Inc. | RAIN | 36,728 | 2,276 | 186,000 | -257,000 | $5.06 |
| 12/31/2021 | Rain Oncology Inc. | RAIN | 34,452 | 13,997 | 443,000 | 137,000 | $12.86 |
| 09/30/2021 | Rain Oncology Inc. | RAIN | 20,455 | 7,008 | 306,000 | 97,000 | $14.96 |
| 06/30/2021 | Rain Oncology Inc. | RAIN | 13,447 | 13,447 | 209,000 | 209,000 | $15.54 |
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