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Bank of New York Mellon Corp
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 642,986 | -8,724 | 29,660,928,000 | 3,527,364,000 | $46,129.97 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 651,710 | -34 | 26,133,564,000 | -4,061,736,000 | $40,099.99 |
| 12/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 651,744 | 651,744 | 30,195,300,000 | 30,195,300,000 | $46,330.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -794,032 | 0 | -47,371,000 | |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 794,032 | 39,000 | 47,371,000 | -7,458,000 | $59.66 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 755,032 | -94,511 | 54,829,000 | -16,609,000 | $72.62 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 849,543 | -14,802 | 71,438,000 | -6,516,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 864,345 | 4,488 | 77,954,000 | -4,035,000 | $90.19 |
| 06/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 859,857 | 101,225 | 81,989,000 | -23,027,000 | $95.35 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -758,632 | 0 | -105,016,000 | |
| 12/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 758,632 | -13,757 | 105,016,000 | 41,534,000 | $138.43 |
| 09/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 772,389 | 17,240 | 63,482,000 | 4,414,000 | $82.19 |
| 06/30/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 755,149 | 50,733 | 59,068,000 | 27,771,000 | $78.22 |
| 03/31/2020 | Ultragenyx Pharmaceutical Inc. | RARE | 704,416 | 473,598 | 31,297,000 | 21,439,000 | $44.43 |
| 12/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 230,818 | 4,572 | 9,858,000 | 179,000 | $42.71 |
| 09/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 226,246 | -1,960 | 9,679,000 | -4,812,000 | $42.78 |
| 06/30/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 228,206 | -488 | 14,491,000 | -1,372,000 | $63.50 |
| 03/31/2019 | Ultragenyx Pharmaceutical Inc. | RARE | 228,694 | 20,768 | 15,863,000 | 6,823,000 | $69.36 |
| 12/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 207,926 | 661 | 9,040,000 | -6,782,000 | $43.48 |
| 09/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 207,265 | -397 | 15,822,000 | -141,000 | $76.34 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 207,662 | 3,903 | 15,963,000 | 5,572,000 | $76.87 |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 203,759 | 28,142 | 10,391,000 | 2,245,000 | $51.00 |
| 12/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 175,617 | -6,955 | 8,146,000 | -1,577,000 | $46.39 |
| 09/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 182,572 | 6,736 | 9,723,000 | -1,198,000 | $53.26 |
| 06/30/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 175,836 | -9,676 | 10,921,000 | -1,653,000 | $62.11 |
| 03/31/2017 | Ultragenyx Pharmaceutical Inc. | RARE | 185,512 | 10,450 | 12,574,000 | 265,000 | $67.78 |
| 12/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 175,062 | 10,186 | 12,309,000 | 614,000 | $70.31 |
| 09/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 164,876 | 164,876 | 11,695,000 | 11,695,000 | $70.93 |
| 06/30/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 171,436 | -5,333 | 8,385,000 | -2,806,000 | $48.91 |
| 03/31/2016 | Ultragenyx Pharmaceutical Inc. | RARE | 176,769 | 433 | 11,191,000 | -8,590,000 | $63.31 |
| 12/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 176,336 | 1,556 | 19,781,000 | 2,948,000 | $112.18 |
| 09/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 174,780 | 6,332 | 16,833,000 | -415,000 | $96.31 |
| 06/30/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 168,448 | 138,488 | 17,248,000 | 15,903,000 | $102.39 |
| 03/31/2015 | Ultragenyx Pharmaceutical Inc. | RARE | 81,677 | 16,627 | 5,071,000 | 2,216,000 | $62.09 |
| 12/31/2014 | Ultragenyx Pharmaceutical Inc. | RARE | 65,050 | -27,334 | 2,855,000 | -2,374,000 | $43.89 |
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