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Bank of New York Mellon Corp
> HWKN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWKINS INC | HWKN | 235,941 | -5,225 | 11,252,014,000 | 693,777,000 | $47,689.95 |
| 03/31/2023 | HAWKINS INC | HWKN | 241,166 | -7,948 | 10,558,237,000 | 942,437,000 | $43,779.96 |
| 12/31/2022 | HAWKINS INC | HWKN | 249,114 | 249,114 | 9,615,800,000 | 9,615,800,000 | $38,600.00 |
| 09/30/2022 | HAWKINS INC | HWKN | 0 | -242,081 | 0 | -8,723,000 | |
| 06/30/2022 | HAWKINS INC | HWKN | 242,081 | -7,903 | 8,723,000 | -2,751,000 | $36.03 |
| 03/31/2022 | HAWKINS INC | HWKN | 249,984 | 9,114 | 11,474,000 | 1,972,000 | $45.90 |
| 12/31/2021 | HAWKINS INC | HWKN | 240,870 | -35,939 | 9,502,000 | -153,000 | $39.45 |
| 09/30/2021 | HAWKINS INC | HWKN | 276,809 | 3,477 | 9,655,000 | 703,000 | $34.88 |
| 06/30/2021 | HAWKINS INC | HWKN | 273,332 | 130,700 | 8,952,000 | 1,491,000 | $32.75 |
| 03/31/2021 | HAWKINS INC | HWKN | 0 | -142,632 | 0 | -7,461,000 | |
| 12/31/2020 | HAWKINS INC | HWKN | 142,632 | 18,012 | 7,461,000 | 1,717,000 | $52.31 |
| 09/30/2020 | HAWKINS INC | HWKN | 124,620 | -7,376 | 5,744,000 | 123,000 | $46.09 |
| 06/30/2020 | HAWKINS INC | HWKN | 131,996 | -5,769 | 5,621,000 | 716,000 | $42.58 |
| 03/31/2020 | HAWKINS INC | HWKN | 137,765 | -8,511 | 4,905,000 | -1,796,000 | $35.60 |
| 12/31/2019 | HAWKINS INC | HWKN | 146,276 | -11,526 | 6,701,000 | -6,000 | $45.81 |
| 09/30/2019 | HAWKINS INC | HWKN | 157,802 | -3,140 | 6,707,000 | -280,000 | $42.50 |
| 06/30/2019 | HAWKINS INC | HWKN | 160,942 | 762 | 6,987,000 | 1,086,000 | $43.41 |
| 03/31/2019 | HAWKINS INC | HWKN | 160,180 | 6,202 | 5,901,000 | -404,000 | $36.84 |
| 12/31/2018 | HAWKINS INC | HWKN | 153,978 | -19,391 | 6,305,000 | -881,000 | $40.95 |
| 09/30/2018 | HAWKINS INC | HWKN | 173,369 | 5,955 | 7,186,000 | 1,267,000 | $41.45 |
| 06/30/2018 | HAWKINS INC | HWKN | 167,414 | 1,818 | 5,919,000 | 99,000 | $35.36 |
| 03/31/2018 | HAWKINS INC | HWKN | 165,596 | 5,331 | 5,820,000 | 178,000 | $35.15 |
| 12/31/2017 | HAWKINS INC | HWKN | 160,265 | 12,021 | 5,642,000 | -407,000 | $35.20 |
| 09/30/2017 | HAWKINS INC | HWKN | 148,244 | -4,289 | 6,049,000 | -1,021,000 | $40.80 |
| 06/30/2017 | HAWKINS INC | HWKN | 152,533 | -1,270 | 7,070,000 | -466,000 | $46.35 |
| 03/31/2017 | HAWKINS INC | HWKN | 153,803 | 23,457 | 7,536,000 | 504,000 | $49.00 |
| 12/31/2016 | HAWKINS INC | HWKN | 130,346 | 8,569 | 7,032,000 | 1,755,000 | $53.95 |
| 09/30/2016 | HAWKINS INC | HWKN | 121,777 | 121,777 | 5,277,000 | 5,277,000 | $43.33 |
| 06/30/2016 | HAWKINS INC | HWKN | 113,969 | -5,801 | 4,947,000 | 625,000 | $43.41 |
| 03/31/2016 | HAWKINS INC | HWKN | 119,770 | 2,413 | 4,322,000 | 125,000 | $36.09 |
| 12/31/2015 | HAWKINS INC | HWKN | 117,357 | 4,075 | 4,197,000 | -164,000 | $35.76 |
| 09/30/2015 | HAWKINS INC | HWKN | 113,282 | 13,231 | 4,361,000 | 320,000 | $38.50 |
| 06/30/2015 | HAWKINS INC | HWKN | 100,051 | -3,033 | 4,041,000 | 212,000 | $40.39 |
| 03/31/2015 | HAWKINS INC | HWKN | 98,105 | -80 | 3,727,000 | -527,000 | $37.99 |
| 12/31/2014 | HAWKINS INC | HWKN | 98,185 | -3,749 | 4,254,000 | 589,000 | $43.33 |
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