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Bank of New York Mellon Corp
> QURE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | uniQure N.V. | QURE | 224,626 | -92,914 | 2,574,213,000 | -3,821,044,000 | $11,460.00 |
| 03/31/2023 | uniQure N.V. | QURE | 317,540 | -15,616 | 6,395,257,000 | -1,157,390,000 | $20,140.00 |
| 12/31/2022 | uniQure N.V. | QURE | 333,156 | 333,156 | 7,552,647,000 | 7,552,647,000 | $22,670.00 |
| 09/30/2022 | uniQure N.V. | QURE | 0 | -278,958 | 0 | -5,200,000 | |
| 06/30/2022 | uniQure N.V. | QURE | 278,958 | -395,607 | 5,200,000 | -6,990,000 | $18.64 |
| 03/31/2022 | uniQure N.V. | QURE | 674,565 | -34,476 | 12,190,000 | -2,516,000 | $18.07 |
| 12/31/2021 | uniQure N.V. | QURE | 709,041 | -128,618 | 14,706,000 | -12,108,000 | $20.74 |
| 09/30/2021 | uniQure N.V. | QURE | 837,659 | 167,494 | 26,814,000 | 6,172,000 | $32.01 |
| 06/30/2021 | uniQure N.V. | QURE | 670,165 | 17,916 | 20,642,000 | -2,923,000 | $30.80 |
| 03/31/2021 | uniQure N.V. | QURE | 0 | -652,249 | 0 | -23,565,000 | |
| 12/31/2020 | uniQure N.V. | QURE | 652,249 | 43,012 | 23,565,000 | 1,127,000 | $36.13 |
| 09/30/2020 | uniQure N.V. | QURE | 609,237 | 69,323 | 22,438,000 | -1,890,000 | $36.83 |
| 06/30/2020 | uniQure N.V. | QURE | 539,914 | 53,113 | 24,328,000 | 1,230,000 | $45.06 |
| 03/31/2020 | uniQure N.V. | QURE | 486,801 | -30,474 | 23,098,000 | -13,970,000 | $47.45 |
| 12/31/2019 | uniQure N.V. | QURE | 517,275 | 95,616 | 37,068,000 | 20,472,000 | $71.66 |
| 09/30/2019 | uniQure N.V. | QURE | 421,659 | 352,413 | 16,596,000 | 11,185,000 | $39.36 |
| 06/30/2019 | uniQure N.V. | QURE | 69,246 | 32,505 | 5,411,000 | 3,220,000 | $78.14 |
| 03/31/2019 | uniQure N.V. | QURE | 36,741 | 17,994 | 2,191,000 | 1,651,000 | $59.63 |
| 12/31/2018 | uniQure N.V. | QURE | 18,747 | 0 | 540,000 | -142,000 | $28.80 |
| 09/30/2018 | uniQure N.V. | QURE | 18,747 | 2,129 | 682,000 | 54,000 | $36.38 |
| 06/30/2018 | uniQure N.V. | QURE | 16,618 | 16,618 | 628,000 | 628,000 | $37.79 |
| 09/30/2016 | uniQure N.V. | QURE | 0 | -29,661 | 0 | -607,000 | |
| 03/31/2016 | uniQure N.V. | QURE | 0 | -17,111 | 0 | -283,000 | |
| 12/31/2015 | uniQure N.V. | QURE | 17,111 | -12,550 | 283,000 | -324,000 | $16.54 |
| 09/30/2015 | uniQure N.V. | QURE | 29,661 | 0 | 607,000 | -194,000 | $20.46 |
| 06/30/2015 | uniQure N.V. | QURE | 29,661 | 29,661 | 801,000 | 801,000 | $27.01 |
| 03/31/2015 | uniQure N.V. | QURE | 29,661 | 29,661 | 721,000 | 721,000 | $24.31 |
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