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Bank of New York Mellon Corp
> FTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 77,881 | -299 | 57,165,000 | 3,221,000 | $734.00 |
| 03/31/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 78,180 | 0 | 53,944,000 | -33,618,000 | $690.00 |
| 12/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 78,180 | 78,180 | 87,562,000 | 87,562,000 | $1,120.01 |
| 09/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -78,511 | 0 | -78,000 | |
| 06/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 78,511 | -291 | 78,000 | -21,000 | $0.99 |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 78,802 | 0 | 99,000 | 10,000 | $1.26 |
| 12/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 78,802 | 0 | 89,000 | -10,000 | $1.13 |
| 09/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 78,802 | 0 | 99,000 | -37,000 | $1.26 |
| 06/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 78,802 | -15,224 | 136,000 | -62,000 | $1.73 |
| 03/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -94,026 | 0 | -198,000 | |
| 12/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 94,026 | 0 | 198,000 | -57,000 | $2.11 |
| 09/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 94,026 | -1,858 | 255,000 | 140,000 | $2.71 |
| 06/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 95,884 | -166,637 | 115,000 | -118,000 | $1.20 |
| 03/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 262,521 | -20,418 | 233,000 | -333,000 | $0.89 |
| 12/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 282,939 | 12,462 | 566,000 | -29,000 | $2.00 |
| 09/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 270,477 | -17,614 | 595,000 | -358,000 | $2.20 |
| 06/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 288,091 | 858 | 953,000 | 23,000 | $3.31 |
| 03/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 287,233 | 12,420 | 930,000 | 631,000 | $3.24 |
| 12/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 274,813 | -434,610 | 299,000 | -1,403,000 | $1.09 |
| 09/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 709,423 | 71,044 | 1,702,000 | -360,000 | $2.40 |
| 06/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 638,379 | -28,342 | 2,062,000 | -2,005,000 | $3.23 |
| 03/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 666,721 | 30,806 | 4,067,000 | 1,102,000 | $6.10 |
| 12/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 635,915 | 4,692 | 2,965,000 | 30,000 | $4.66 |
| 09/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 631,223 | -17,445 | 2,935,000 | -2,865,000 | $4.65 |
| 06/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 648,668 | -410,805 | 5,800,000 | -7,751,000 | $8.94 |
| 03/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,059,473 | -344,597 | 13,551,000 | 366,000 | $12.79 |
| 12/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,404,070 | 271,319 | 13,185,000 | -3,284,000 | $9.39 |
| 09/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,132,751 | 1,132,751 | 16,469,000 | 16,469,000 | $14.54 |
| 06/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,063,355 | 462,093 | 14,036,000 | 9,628,000 | $13.20 |
| 03/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 601,262 | 17,709 | 4,408,000 | -2,269,000 | $7.33 |
| 12/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 583,553 | -34,096 | 6,677,000 | -3,638,000 | $11.44 |
| 09/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 617,649 | 124,828 | 10,315,000 | 4,140,000 | $16.70 |
| 06/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 492,821 | -389,333 | 6,175,000 | -22,195,000 | $12.53 |
| 03/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 2,167,239 | -133,643 | 31,945,000 | -11,149,000 | $14.74 |
| 12/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 2,300,882 | 1,563,207 | 43,094,000 | 23,863,000 | $18.73 |
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