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Bank of New York Mellon Corp
> UEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | URANIUM ENERGY CORP | UEC | 1,265,332 | 102,999 | 4,302,128,000 | 954,611,000 | $3,400.00 |
| 03/31/2023 | URANIUM ENERGY CORP | UEC | 1,162,333 | -115,675 | 3,347,517,000 | -1,611,154,000 | $2,880.00 |
| 12/31/2022 | URANIUM ENERGY CORP | UEC | 1,278,008 | 1,278,008 | 4,958,671,000 | 4,958,671,000 | $3,880.00 |
| 09/30/2022 | URANIUM ENERGY CORP | UEC | 0 | -844,693 | 0 | -2,601,000 | |
| 06/30/2022 | URANIUM ENERGY CORP | UEC | 844,693 | 44,112 | 2,601,000 | -1,074,000 | $3.08 |
| 03/31/2022 | URANIUM ENERGY CORP | UEC | 800,581 | 50,810 | 3,675,000 | 1,163,000 | $4.59 |
| 12/31/2021 | URANIUM ENERGY CORP | UEC | 749,771 | 77,117 | 2,512,000 | 460,000 | $3.35 |
| 09/30/2021 | URANIUM ENERGY CORP | UEC | 672,654 | 150,846 | 2,052,000 | 664,000 | $3.05 |
| 06/30/2021 | URANIUM ENERGY CORP | UEC | 521,808 | -64,269 | 1,388,000 | 356,000 | $2.66 |
| 03/31/2021 | URANIUM ENERGY CORP | UEC | 0 | -586,077 | 0 | -1,032,000 | |
| 12/31/2020 | URANIUM ENERGY CORP | UEC | 586,077 | 10,937 | 1,032,000 | 459,000 | $1.76 |
| 09/30/2020 | URANIUM ENERGY CORP | UEC | 575,140 | -6,654 | 573,000 | 62,000 | $1.00 |
| 06/30/2020 | URANIUM ENERGY CORP | UEC | 581,794 | 71,888 | 511,000 | 226,000 | $0.88 |
| 03/31/2020 | URANIUM ENERGY CORP | UEC | 509,906 | 1 | 285,000 | -184,000 | $0.56 |
| 12/31/2019 | URANIUM ENERGY CORP | UEC | 509,905 | 20,392 | 469,000 | -8,000 | $0.92 |
| 09/30/2019 | URANIUM ENERGY CORP | UEC | 489,513 | -23,994 | 477,000 | -227,000 | $0.97 |
| 06/30/2019 | URANIUM ENERGY CORP | UEC | 513,507 | -9,191 | 704,000 | -28,000 | $1.37 |
| 03/31/2019 | URANIUM ENERGY CORP | UEC | 522,698 | 1,555 | 732,000 | 80,000 | $1.40 |
| 12/31/2018 | URANIUM ENERGY CORP | UEC | 521,143 | 70,212 | 652,000 | -123,000 | $1.25 |
| 09/30/2018 | URANIUM ENERGY CORP | UEC | 450,931 | -1,335 | 775,000 | 47,000 | $1.72 |
| 06/30/2018 | URANIUM ENERGY CORP | UEC | 452,266 | 25,948 | 728,000 | 170,000 | $1.61 |
| 03/31/2018 | URANIUM ENERGY CORP | UEC | 426,318 | -4,918 | 558,000 | -205,000 | $1.31 |
| 12/31/2017 | URANIUM ENERGY CORP | UEC | 431,236 | -7,777 | 763,000 | 157,000 | $1.77 |
| 09/30/2017 | URANIUM ENERGY CORP | UEC | 439,013 | 42,109 | 606,000 | -26,000 | $1.38 |
| 06/30/2017 | URANIUM ENERGY CORP | UEC | 396,904 | 273,560 | 632,000 | 458,000 | $1.59 |
| 03/31/2017 | URANIUM ENERGY CORP | UEC | 123,344 | 5,423 | 174,000 | 42,000 | $1.41 |
| 12/31/2016 | URANIUM ENERGY CORP | UEC | 117,921 | -17,897 | 132,000 | -2,000 | $1.12 |
| 09/30/2016 | URANIUM ENERGY CORP | UEC | 135,818 | 135,818 | 134,000 | 134,000 | $0.99 |
| 06/30/2016 | URANIUM ENERGY CORP | UEC | 156,739 | -210,938 | 138,000 | -137,000 | $0.88 |
| 03/31/2016 | URANIUM ENERGY CORP | UEC | 367,677 | 12,000 | 275,000 | -102,000 | $0.75 |
| 12/31/2015 | URANIUM ENERGY CORP | UEC | 355,677 | 0 | 377,000 | 22,000 | $1.06 |
| 09/30/2015 | URANIUM ENERGY CORP | UEC | 355,677 | -21,252 | 355,000 | -244,000 | $1.00 |
| 06/30/2015 | URANIUM ENERGY CORP | UEC | 376,929 | 249,508 | 599,000 | 400,000 | $1.59 |
| 03/31/2015 | URANIUM ENERGY CORP | UEC | 78,837 | 61 | 118,000 | -20,000 | $1.50 |
| 12/31/2014 | URANIUM ENERGY CORP | UEC | 78,776 | -48,645 | 138,000 | -21,000 | $1.75 |
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