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Bank of New York Mellon Corp
> CCNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNB FINANCIAL CORP/PA | CCNE | 113,355 | 1,782 | 2,000,716,000 | -141,485,000 | $17,650.00 |
| 03/31/2023 | CNB FINANCIAL CORP/PA | CCNE | 111,573 | -2,631 | 2,142,201,000 | -574,712,000 | $19,199.99 |
| 12/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 114,204 | 114,204 | 2,716,913,000 | 2,716,913,000 | $23,790.00 |
| 09/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 0 | -97,313 | 0 | -2,354,000 | |
| 06/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 97,313 | -6,697 | 2,354,000 | -384,000 | $24.19 |
| 03/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 104,010 | 168 | 2,738,000 | -14,000 | $26.32 |
| 12/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 103,842 | -6,484 | 2,752,000 | 67,000 | $26.50 |
| 09/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 110,326 | 4,990 | 2,685,000 | 281,000 | $24.34 |
| 06/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 105,336 | -3,019 | 2,404,000 | 98,000 | $22.82 |
| 03/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 0 | -108,355 | 0 | -2,306,000 | |
| 12/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 108,355 | 12,321 | 2,306,000 | 878,000 | $21.28 |
| 09/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 96,034 | -269 | 1,428,000 | -299,000 | $14.87 |
| 06/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 96,303 | 611 | 1,727,000 | -79,000 | $17.93 |
| 03/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 95,692 | -2,892 | 1,806,000 | -1,415,000 | $18.87 |
| 12/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 98,584 | 5,949 | 3,221,000 | 562,000 | $32.67 |
| 09/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 92,635 | -596 | 2,659,000 | 26,000 | $28.70 |
| 06/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 93,231 | 2,434 | 2,633,000 | 339,000 | $28.24 |
| 03/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 90,797 | 1,896 | 2,294,000 | 254,000 | $25.27 |
| 12/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 88,901 | 793 | 2,040,000 | -502,000 | $22.95 |
| 09/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 88,108 | -1,188 | 2,542,000 | -142,000 | $28.85 |
| 06/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 89,296 | -5,155 | 2,684,000 | -63,000 | $30.06 |
| 03/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 94,451 | 1,786 | 2,747,000 | 315,000 | $29.08 |
| 12/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 92,665 | -9,231 | 2,432,000 | -352,000 | $26.25 |
| 09/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 101,896 | -1,507 | 2,784,000 | 305,000 | $27.32 |
| 06/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 103,403 | 7,119 | 2,479,000 | 179,000 | $23.97 |
| 03/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 96,284 | 5,107 | 2,300,000 | -138,000 | $23.89 |
| 12/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 91,177 | -209 | 2,438,000 | 504,000 | $26.74 |
| 09/30/2016 | CNB FINANCIAL CORP/PA | CCNE | 91,386 | 91,386 | 1,934,000 | 1,934,000 | $21.16 |
| 06/30/2016 | CNB FINANCIAL CORP/PA | CCNE | 90,091 | 1,525 | 1,603,000 | 45,000 | $17.79 |
| 03/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 88,566 | 3,493 | 1,558,000 | 24,000 | $17.59 |
| 12/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 85,073 | 3,465 | 1,534,000 | 52,000 | $18.03 |
| 09/30/2015 | CNB FINANCIAL CORP/PA | CCNE | 81,608 | -14,612 | 1,482,000 | -288,000 | $18.16 |
| 06/30/2015 | CNB FINANCIAL CORP/PA | CCNE | 96,220 | 6,383 | 1,770,000 | 261,000 | $18.40 |
| 03/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 90,191 | 2,543 | 1,535,000 | -87,000 | $17.02 |
| 12/31/2014 | CNB FINANCIAL CORP/PA | CCNE | 87,648 | -846 | 1,622,000 | 232,000 | $18.51 |
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