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Bank of New York Mellon Corp
> III
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Information Services Group Inc. | III | 543,976 | -11,195 | 2,915,708,000 | 89,890,000 | $5,359.99 |
| 03/31/2023 | Information Services Group Inc. | III | 555,171 | -24,151 | 2,825,818,000 | 160,937,000 | $5,090.00 |
| 12/31/2022 | Information Services Group Inc. | III | 579,322 | 579,322 | 2,664,881,000 | 2,664,881,000 | $4,600.00 |
| 09/30/2022 | Information Services Group Inc. | III | 0 | -378,960 | 0 | -2,562,000 | |
| 06/30/2022 | Information Services Group Inc. | III | 378,960 | 82,429 | 2,562,000 | 543,000 | $6.76 |
| 03/31/2022 | Information Services Group Inc. | III | 296,531 | 2,775 | 2,019,000 | -220,000 | $6.81 |
| 12/31/2021 | Information Services Group Inc. | III | 293,756 | 147,435 | 2,239,000 | 1,188,000 | $7.62 |
| 09/30/2021 | Information Services Group Inc. | III | 146,321 | 48,860 | 1,051,000 | 481,000 | $7.18 |
| 06/30/2021 | Information Services Group Inc. | III | 97,461 | -20,125 | 570,000 | 184,000 | $5.85 |
| 03/31/2021 | Information Services Group Inc. | III | 0 | -117,586 | 0 | -386,000 | |
| 12/31/2020 | Information Services Group Inc. | III | 117,586 | -7,985 | 386,000 | 121,000 | $3.28 |
| 09/30/2020 | Information Services Group Inc. | III | 125,571 | 0 | 265,000 | 5,000 | $2.11 |
| 06/30/2020 | Information Services Group Inc. | III | 125,571 | -994 | 260,000 | -65,000 | $2.07 |
| 03/31/2020 | Information Services Group Inc. | III | 126,565 | 0 | 325,000 | 5,000 | $2.57 |
| 12/31/2019 | Information Services Group Inc. | III | 126,565 | -20,297 | 320,000 | -45,000 | $2.53 |
| 09/30/2019 | Information Services Group Inc. | III | 146,862 | -4,647 | 365,000 | -113,000 | $2.49 |
| 06/30/2019 | Information Services Group Inc. | III | 151,509 | 23,457 | 478,000 | 0 | $3.15 |
| 03/31/2019 | Information Services Group Inc. | III | 128,052 | 1,124 | 478,000 | -60,000 | $3.73 |
| 12/31/2018 | Information Services Group Inc. | III | 126,928 | 17,954 | 538,000 | 17,000 | $4.24 |
| 09/30/2018 | Information Services Group Inc. | III | 108,974 | 1,360 | 521,000 | 80,000 | $4.78 |
| 06/30/2018 | Information Services Group Inc. | III | 107,614 | 12,752 | 441,000 | 44,000 | $4.10 |
| 03/31/2018 | Information Services Group Inc. | III | 94,862 | 313 | 397,000 | 2,000 | $4.19 |
| 12/31/2017 | Information Services Group Inc. | III | 94,549 | -1,037 | 395,000 | 11,000 | $4.18 |
| 09/30/2017 | Information Services Group Inc. | III | 95,586 | 1,251 | 384,000 | -4,000 | $4.02 |
| 06/30/2017 | Information Services Group Inc. | III | 94,335 | -1,245 | 388,000 | 87,000 | $4.11 |
| 03/31/2017 | Information Services Group Inc. | III | 95,580 | 2,623 | 301,000 | -37,000 | $3.15 |
| 12/31/2016 | Information Services Group Inc. | III | 92,957 | 1,947 | 338,000 | -25,000 | $3.64 |
| 09/30/2016 | Information Services Group Inc. | III | 91,010 | 44,291 | 363,000 | 204,000 | $3.99 |
| 06/30/2016 | Information Services Group Inc. | III | 96,393 | 59,908 | 361,000 | 218,000 | $3.75 |
| 03/31/2016 | Information Services Group Inc. | III | 36,485 | 0 | 143,000 | 11,000 | $3.92 |
| 12/31/2015 | Information Services Group Inc. | III | 36,485 | -17,862 | 132,000 | -81,000 | $3.62 |
| 09/30/2015 | Information Services Group Inc. | III | 54,347 | -553 | 213,000 | -49,000 | $3.92 |
| 06/30/2015 | Information Services Group Inc. | III | 54,900 | -76,344 | 262,000 | -370,000 | $4.77 |
| 03/31/2015 | Information Services Group Inc. | III | 147,718 | 1,417 | 590,000 | -27,000 | $3.99 |
| 12/31/2014 | Information Services Group Inc. | III | 146,301 | 15,220 | 617,000 | 119,000 | $4.22 |
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