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Bank of New York Mellon Corp
> MHLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAIDEN HOLDINGS LTD | MHLD | 270,443 | 239,857 | 567,929,000 | 504,005,000 | $2,100.00 |
| 03/31/2023 | MAIDEN HOLDINGS LTD | MHLD | 30,586 | 0 | 63,924,000 | -611,000 | $2,089.98 |
| 12/31/2022 | MAIDEN HOLDINGS LTD | MHLD | 30,586 | 30,586 | 64,535,000 | 64,535,000 | $2,109.95 |
| 09/30/2022 | MAIDEN HOLDINGS LTD | MHLD | 0 | -30,586 | 0 | -59,000 | |
| 06/30/2022 | MAIDEN HOLDINGS LTD | MHLD | 30,586 | -196,031 | 59,000 | -488,000 | $1.93 |
| 03/31/2022 | MAIDEN HOLDINGS LTD | MHLD | 226,617 | -1,162 | 547,000 | -150,000 | $2.41 |
| 12/31/2021 | MAIDEN HOLDINGS LTD | MHLD | 227,779 | 33,256 | 697,000 | 82,000 | $3.06 |
| 09/30/2021 | MAIDEN HOLDINGS LTD | MHLD | 194,523 | 18,765 | 615,000 | 22,000 | $3.16 |
| 06/30/2021 | MAIDEN HOLDINGS LTD | MHLD | 175,758 | 175,758 | 593,000 | 593,000 | $3.37 |
| 06/30/2019 | MAIDEN HOLDINGS LTD | MHLD | 0 | -325,975 | 0 | -242,000 | |
| 03/31/2019 | MAIDEN HOLDINGS LTD | MHLD | 325,975 | -466,027 | 242,000 | -1,065,000 | $0.74 |
| 12/31/2018 | MAIDEN HOLDINGS LTD | MHLD | 792,002 | 16,482 | 1,307,000 | -903,000 | $1.65 |
| 09/30/2018 | MAIDEN HOLDINGS LTD | MHLD | 775,520 | 16,330 | 2,210,000 | -3,673,000 | $2.85 |
| 06/30/2018 | MAIDEN HOLDINGS LTD | MHLD | 759,190 | -17,784 | 5,883,000 | 833,000 | $7.75 |
| 03/31/2018 | MAIDEN HOLDINGS LTD | MHLD | 776,974 | -370,206 | 5,050,000 | -2,522,000 | $6.50 |
| 12/31/2017 | MAIDEN HOLDINGS LTD | MHLD | 1,147,180 | -87,803 | 7,572,000 | -2,246,000 | $6.60 |
| 09/30/2017 | MAIDEN HOLDINGS LTD | MHLD | 1,234,983 | -271,563 | 9,818,000 | -6,905,000 | $7.95 |
| 06/30/2017 | MAIDEN HOLDINGS LTD | MHLD | 1,506,546 | -87,308 | 16,723,000 | -5,591,000 | $11.10 |
| 03/31/2017 | MAIDEN HOLDINGS LTD | MHLD | 1,593,854 | 528,032 | 22,314,000 | 3,716,000 | $14.00 |
| 12/31/2016 | MAIDEN HOLDINGS LTD | MHLD | 1,065,822 | 187,761 | 18,598,000 | 7,454,000 | $17.45 |
| 09/30/2016 | MAIDEN HOLDINGS LTD | MHLD | 878,061 | 878,061 | 11,144,000 | 11,144,000 | $12.69 |
| 06/30/2016 | MAIDEN HOLDINGS LTD | MHLD | 434,125 | 12,430 | 5,314,000 | -143,000 | $12.24 |
| 03/31/2016 | MAIDEN HOLDINGS LTD | MHLD | 421,695 | 37,256 | 5,457,000 | -274,000 | $12.94 |
| 12/31/2015 | MAIDEN HOLDINGS LTD | MHLD | 384,439 | 6,458 | 5,731,000 | 485,000 | $14.91 |
| 09/30/2015 | MAIDEN HOLDINGS LTD | MHLD | 377,981 | -126,543 | 5,246,000 | -2,716,000 | $13.88 |
| 06/30/2015 | MAIDEN HOLDINGS LTD | MHLD | 504,524 | 65,128 | 7,962,000 | 2,649,000 | $15.78 |
| 03/31/2015 | MAIDEN HOLDINGS LTD | MHLD | 485,110 | -6,055 | 7,194,000 | 913,000 | $14.83 |
| 12/31/2014 | MAIDEN HOLDINGS LTD | MHLD | 491,165 | -14,470 | 6,281,000 | 679,000 | $12.79 |
| 09/30/2014 | MAIDEN HOLDINGS LTD | MHLD | 505,635 | 66,239 | 5,602,000 | 289,000 | $11.08 |
| 06/30/2014 | MAIDEN HOLDINGS LTD | MHLD | 439,396 | 439,396 | 5,313,000 | 5,313,000 | $12.09 |
| 03/31/2014 | MAIDEN HOLDINGS LTD | MHLD | 0 | -606,018 | 0 | -6,624,000 | |
| 12/31/2013 | MAIDEN HOLDINGS LTD | MHLD | 0 | -585,818 | 0 | -6,918,000 | |
| 09/30/2013 | MAIDEN HOLDINGS LTD | MHLD | 0 | -569,207 | 0 | -6,387,000 | |
| 06/30/2013 | MAIDEN HOLDINGS LTD | MHLD | 0 | -493,464 | 0 | -5,225,000 | |
| 03/31/2013 | MAIDEN HOLDINGS LTD | MHLD | 493,464 | 260,330 | 5,225,000 | 3,082,000 | $10.59 |
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