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Bank of New York Mellon Corp
> TAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 229,803 | 210,766 | 1,158,205,000 | 1,115,752,000 | $5,039.99 |
| 03/31/2023 | CARROLS RESTAURANT GROUP, INC. | TAST | 19,037 | 0 | 42,453,000 | 16,563,000 | $2,230.03 |
| 12/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 19,037 | 19,037 | 25,890,000 | 25,890,000 | $1,359.98 |
| 09/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -19,037 | 0 | -38,000 | |
| 06/30/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 19,037 | -103,899 | 38,000 | -239,000 | $2.00 |
| 03/31/2022 | CARROLS RESTAURANT GROUP, INC. | TAST | 122,936 | -2,942 | 277,000 | -96,000 | $2.25 |
| 12/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 125,878 | 1,371 | 373,000 | -82,000 | $2.96 |
| 09/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 124,507 | 7,131 | 455,000 | -250,000 | $3.65 |
| 06/30/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 117,376 | -2,225 | 705,000 | -46,000 | $6.01 |
| 03/31/2021 | CARROLS RESTAURANT GROUP, INC. | TAST | 0 | -119,601 | 0 | -751,000 | |
| 12/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 119,601 | -5,429 | 751,000 | -56,000 | $6.28 |
| 09/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 125,030 | -907 | 807,000 | 198,000 | $6.45 |
| 06/30/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 125,937 | -19,633 | 609,000 | 344,000 | $4.84 |
| 03/31/2020 | CARROLS RESTAURANT GROUP, INC. | TAST | 145,570 | -4,238 | 265,000 | -791,000 | $1.82 |
| 12/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 149,808 | -18,907 | 1,056,000 | -343,000 | $7.05 |
| 09/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 168,715 | -7,265 | 1,399,000 | -190,000 | $8.29 |
| 06/30/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 175,980 | 17,505 | 1,589,000 | 9,000 | $9.03 |
| 03/31/2019 | CARROLS RESTAURANT GROUP, INC. | TAST | 158,475 | 2,123 | 1,580,000 | 42,000 | $9.97 |
| 12/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 156,352 | -21,143 | 1,538,000 | -1,054,000 | $9.84 |
| 09/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 177,495 | 1,926 | 2,592,000 | -15,000 | $14.60 |
| 06/30/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 175,569 | -15,029 | 2,607,000 | 472,000 | $14.85 |
| 03/31/2018 | CARROLS RESTAURANT GROUP, INC. | TAST | 190,598 | -466 | 2,135,000 | -187,000 | $11.20 |
| 12/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 191,064 | 8,120 | 2,322,000 | 328,000 | $12.15 |
| 09/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 182,944 | -1,736 | 1,994,000 | -268,000 | $10.90 |
| 06/30/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 184,680 | 18,611 | 2,262,000 | -88,000 | $12.25 |
| 03/31/2017 | CARROLS RESTAURANT GROUP, INC. | TAST | 166,069 | 5,526 | 2,350,000 | -98,000 | $14.15 |
| 12/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 160,543 | 25,342 | 2,448,000 | 661,000 | $15.25 |
| 09/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 135,201 | 135,201 | 1,787,000 | 1,787,000 | $13.22 |
| 06/30/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 178,386 | 22,712 | 2,123,000 | -125,000 | $11.90 |
| 03/31/2016 | CARROLS RESTAURANT GROUP, INC. | TAST | 155,674 | 7,379 | 2,248,000 | 507,000 | $14.44 |
| 12/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 148,295 | 14,848 | 1,741,000 | 153,000 | $11.74 |
| 09/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 133,447 | -35,684 | 1,588,000 | -171,000 | $11.90 |
| 06/30/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 169,131 | 16,390 | 1,759,000 | 672,000 | $10.40 |
| 03/31/2015 | CARROLS RESTAURANT GROUP, INC. | TAST | 165,708 | 2,434 | 1,374,000 | 128,000 | $8.29 |
| 12/31/2014 | CARROLS RESTAURANT GROUP, INC. | TAST | 163,274 | -10,107 | 1,246,000 | 13,000 | $7.63 |
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