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Bank of New York Mellon Corp
> BRKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROOKLINE BANCORP INC | BRKL | 1,194,440 | -114,443 | 10,439,405,000 | -3,303,869,000 | $8,740.00 |
| 03/31/2023 | BROOKLINE BANCORP INC | BRKL | 1,308,883 | 130,625 | 13,743,274,000 | -2,929,075,000 | $10,500.00 |
| 12/31/2022 | BROOKLINE BANCORP INC | BRKL | 1,178,258 | 1,178,258 | 16,672,349,000 | 16,672,349,000 | $14,150.00 |
| 09/30/2022 | BROOKLINE BANCORP INC | BRKL | 0 | -1,007,416 | 0 | -13,409,000 | |
| 06/30/2022 | BROOKLINE BANCORP INC | BRKL | 1,007,416 | -65,066 | 13,409,000 | -3,559,000 | $13.31 |
| 03/31/2022 | BROOKLINE BANCORP INC | BRKL | 1,072,482 | -17,380 | 16,968,000 | -677,000 | $15.82 |
| 12/31/2021 | BROOKLINE BANCORP INC | BRKL | 1,089,862 | -13,388 | 17,645,000 | 809,000 | $16.19 |
| 09/30/2021 | BROOKLINE BANCORP INC | BRKL | 1,103,250 | -493 | 16,836,000 | 335,000 | $15.26 |
| 06/30/2021 | BROOKLINE BANCORP INC | BRKL | 1,103,743 | -46,677 | 16,501,000 | 2,650,000 | $14.95 |
| 03/31/2021 | BROOKLINE BANCORP INC | BRKL | 0 | -1,150,420 | 0 | -13,851,000 | |
| 12/31/2020 | BROOKLINE BANCORP INC | BRKL | 1,150,420 | -23,105 | 13,851,000 | 3,706,000 | $12.04 |
| 09/30/2020 | BROOKLINE BANCORP INC | BRKL | 1,173,525 | -86,174 | 10,145,000 | -2,553,000 | $8.64 |
| 06/30/2020 | BROOKLINE BANCORP INC | BRKL | 1,259,699 | 27,753 | 12,698,000 | -1,197,000 | $10.08 |
| 03/31/2020 | BROOKLINE BANCORP INC | BRKL | 1,231,946 | -24,250 | 13,895,000 | -6,782,000 | $11.28 |
| 12/31/2019 | BROOKLINE BANCORP INC | BRKL | 1,256,196 | 62,422 | 20,677,000 | 3,092,000 | $16.46 |
| 09/30/2019 | BROOKLINE BANCORP INC | BRKL | 1,193,774 | -37,892 | 17,585,000 | -1,358,000 | $14.73 |
| 06/30/2019 | BROOKLINE BANCORP INC | BRKL | 1,231,666 | 5,123 | 18,943,000 | 1,280,000 | $15.38 |
| 03/31/2019 | BROOKLINE BANCORP INC | BRKL | 1,226,543 | -8,819 | 17,663,000 | 590,000 | $14.40 |
| 12/31/2018 | BROOKLINE BANCORP INC | BRKL | 1,235,362 | -27,345 | 17,073,000 | -4,014,000 | $13.82 |
| 09/30/2018 | BROOKLINE BANCORP INC | BRKL | 1,262,707 | -368,402 | 21,087,000 | -9,250,000 | $16.70 |
| 06/30/2018 | BROOKLINE BANCORP INC | BRKL | 1,631,109 | -29,030 | 30,337,000 | 3,443,000 | $18.60 |
| 03/31/2018 | BROOKLINE BANCORP INC | BRKL | 1,660,139 | 4,326 | 26,894,000 | 897,000 | $16.20 |
| 12/31/2017 | BROOKLINE BANCORP INC | BRKL | 1,655,813 | 12,299 | 25,997,000 | 523,000 | $15.70 |
| 09/30/2017 | BROOKLINE BANCORP INC | BRKL | 1,643,514 | -297,253 | 25,474,000 | -2,861,000 | $15.50 |
| 06/30/2017 | BROOKLINE BANCORP INC | BRKL | 1,940,767 | -337,124 | 28,335,000 | -7,313,000 | $14.60 |
| 03/31/2017 | BROOKLINE BANCORP INC | BRKL | 2,277,891 | 24,588 | 35,648,000 | -1,306,000 | $15.65 |
| 12/31/2016 | BROOKLINE BANCORP INC | BRKL | 2,253,303 | -95,095 | 36,954,000 | 8,327,000 | $16.40 |
| 09/30/2016 | BROOKLINE BANCORP INC | BRKL | 2,348,398 | 2,348,398 | 28,627,000 | 28,627,000 | $12.19 |
| 06/30/2016 | BROOKLINE BANCORP INC | BRKL | 2,361,097 | -71,486 | 26,043,000 | -740,000 | $11.03 |
| 03/31/2016 | BROOKLINE BANCORP INC | BRKL | 2,432,583 | 86,839 | 26,783,000 | -193,000 | $11.01 |
| 12/31/2015 | BROOKLINE BANCORP INC | BRKL | 2,345,744 | -47,935 | 26,976,000 | 2,704,000 | $11.50 |
| 09/30/2015 | BROOKLINE BANCORP INC | BRKL | 2,393,679 | -7,688 | 24,272,000 | -2,840,000 | $10.14 |
| 06/30/2015 | BROOKLINE BANCORP INC | BRKL | 2,401,367 | -50,418 | 27,112,000 | 4,138,000 | $11.29 |
| 03/31/2015 | BROOKLINE BANCORP INC | BRKL | 2,332,785 | -6,704 | 23,444,000 | -21,000 | $10.05 |
| 12/31/2014 | BROOKLINE BANCORP INC | BRKL | 2,339,489 | -61,588 | 23,465,000 | 2,935,000 | $10.03 |
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