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Bank of New York Mellon Corp
> BWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blue Water Biotech, Inc. | BWV | 27,085 | -193 | 30,606,000 | 1,419,000 | $1,130.00 |
| 03/31/2023 | Blue Water Biotech, Inc. | BWV | 27,278 | 0 | 29,187,000 | -819,000 | $1,069.98 |
| 12/31/2022 | Blue Water Biotech, Inc. | BWV | 27,278 | 27,278 | 30,006,000 | 30,006,000 | $1,100.01 |
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