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Bank of New York Mellon Corp
> CERS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CERUS CORP | CERS | 696,461 | 56,848 | 1,713,294,000 | -186,357,000 | $2,460.00 |
| 03/31/2023 | CERUS CORP | CERS | 639,613 | -10,454 | 1,899,651,000 | -473,094,000 | $2,970.00 |
| 12/31/2022 | CERUS CORP | CERS | 650,067 | 650,067 | 2,372,745,000 | 2,372,745,000 | $3,650.00 |
| 09/30/2022 | CERUS CORP | CERS | 0 | -577,413 | 0 | -3,054,000 | |
| 06/30/2022 | CERUS CORP | CERS | 577,413 | -10,859 | 3,054,000 | -175,000 | $5.29 |
| 03/31/2022 | CERUS CORP | CERS | 588,272 | 8,628 | 3,229,000 | -719,000 | $5.49 |
| 12/31/2021 | CERUS CORP | CERS | 579,644 | 6,670 | 3,948,000 | 458,000 | $6.81 |
| 09/30/2021 | CERUS CORP | CERS | 572,974 | 24,655 | 3,490,000 | 249,000 | $6.09 |
| 06/30/2021 | CERUS CORP | CERS | 548,319 | -152,582 | 3,241,000 | -1,609,000 | $5.91 |
| 03/31/2021 | CERUS CORP | CERS | 0 | -700,901 | 0 | -4,850,000 | |
| 12/31/2020 | CERUS CORP | CERS | 700,901 | -7,064 | 4,850,000 | 419,000 | $6.92 |
| 09/30/2020 | CERUS CORP | CERS | 707,965 | -11,759 | 4,431,000 | -319,000 | $6.26 |
| 06/30/2020 | CERUS CORP | CERS | 719,724 | 62,810 | 4,750,000 | 1,696,000 | $6.60 |
| 03/31/2020 | CERUS CORP | CERS | 656,914 | 65,206 | 3,054,000 | 557,000 | $4.65 |
| 12/31/2019 | CERUS CORP | CERS | 591,708 | 14,064 | 2,497,000 | -480,000 | $4.22 |
| 09/30/2019 | CERUS CORP | CERS | 577,644 | 3,702 | 2,977,000 | -248,000 | $5.15 |
| 06/30/2019 | CERUS CORP | CERS | 573,942 | -2,366 | 3,225,000 | -365,000 | $5.62 |
| 03/31/2019 | CERUS CORP | CERS | 576,308 | 5,854 | 3,590,000 | 698,000 | $6.23 |
| 12/31/2018 | CERUS CORP | CERS | 570,454 | 33,898 | 2,892,000 | -977,000 | $5.07 |
| 09/30/2018 | CERUS CORP | CERS | 536,556 | -14,026 | 3,869,000 | 197,000 | $7.21 |
| 06/30/2018 | CERUS CORP | CERS | 550,582 | 6,428 | 3,672,000 | 691,000 | $6.67 |
| 03/31/2018 | CERUS CORP | CERS | 544,154 | 73,717 | 2,981,000 | 1,391,000 | $5.48 |
| 12/31/2017 | CERUS CORP | CERS | 470,437 | 12,944 | 1,590,000 | 341,000 | $3.38 |
| 09/30/2017 | CERUS CORP | CERS | 457,493 | 7,125 | 1,249,000 | 118,000 | $2.73 |
| 06/30/2017 | CERUS CORP | CERS | 450,368 | -55,284 | 1,131,000 | -1,119,000 | $2.51 |
| 03/31/2017 | CERUS CORP | CERS | 505,652 | 6,710 | 2,250,000 | 80,000 | $4.45 |
| 12/31/2016 | CERUS CORP | CERS | 498,942 | 17,249 | 2,170,000 | -822,000 | $4.35 |
| 09/30/2016 | CERUS CORP | CERS | 481,693 | 481,693 | 2,992,000 | 2,992,000 | $6.21 |
| 06/30/2016 | CERUS CORP | CERS | 504,761 | 58,394 | 3,149,000 | 503,000 | $6.24 |
| 03/31/2016 | CERUS CORP | CERS | 446,367 | -48,204 | 2,646,000 | -479,000 | $5.93 |
| 12/31/2015 | CERUS CORP | CERS | 494,571 | -823 | 3,125,000 | 876,000 | $6.32 |
| 09/30/2015 | CERUS CORP | CERS | 495,394 | -40,411 | 2,249,000 | -533,000 | $4.54 |
| 06/30/2015 | CERUS CORP | CERS | 535,805 | 177,845 | 2,782,000 | 1,296,000 | $5.19 |
| 03/31/2015 | CERUS CORP | CERS | 512,305 | -34,605 | 2,137,000 | -1,277,000 | $4.17 |
| 12/31/2014 | CERUS CORP | CERS | 546,910 | 157,160 | 3,414,000 | 1,851,000 | $6.24 |
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