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Bank of New York Mellon Corp
> CLFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clearfield, Inc. | CLFD | 101,562 | -955 | 4,808,962,000 | 33,721,000 | $47,350.01 |
| 03/31/2023 | Clearfield, Inc. | CLFD | 102,517 | -5,995 | 4,775,241,000 | -5,440,078,000 | $46,579.99 |
| 12/31/2022 | Clearfield, Inc. | CLFD | 108,512 | 108,512 | 10,215,319,000 | 10,215,319,000 | $94,139.99 |
| 09/30/2022 | Clearfield, Inc. | CLFD | 0 | -58,616 | 0 | -3,630,000 | |
| 06/30/2022 | Clearfield, Inc. | CLFD | 58,616 | -14,256 | 3,630,000 | -1,123,000 | $61.93 |
| 03/31/2022 | Clearfield, Inc. | CLFD | 72,872 | 11,956 | 4,753,000 | -390,000 | $65.22 |
| 12/31/2021 | Clearfield, Inc. | CLFD | 60,916 | 20,393 | 5,143,000 | 3,354,000 | $84.43 |
| 09/30/2021 | Clearfield, Inc. | CLFD | 40,523 | 2,180 | 1,789,000 | 353,000 | $44.15 |
| 06/30/2021 | Clearfield, Inc. | CLFD | 38,343 | 650 | 1,436,000 | 504,000 | $37.45 |
| 03/31/2021 | Clearfield, Inc. | CLFD | 0 | -37,693 | 0 | -932,000 | |
| 12/31/2020 | Clearfield, Inc. | CLFD | 37,693 | 5,550 | 932,000 | 284,000 | $24.73 |
| 09/30/2020 | Clearfield, Inc. | CLFD | 32,143 | -11,289 | 648,000 | 42,000 | $20.16 |
| 06/30/2020 | Clearfield, Inc. | CLFD | 43,432 | -179 | 606,000 | 89,000 | $13.95 |
| 03/31/2020 | Clearfield, Inc. | CLFD | 43,611 | 754 | 517,000 | -80,000 | $11.85 |
| 12/31/2019 | Clearfield, Inc. | CLFD | 42,857 | -5,164 | 597,000 | 28,000 | $13.93 |
| 09/30/2019 | Clearfield, Inc. | CLFD | 48,021 | -1,265 | 569,000 | -83,000 | $11.85 |
| 06/30/2019 | Clearfield, Inc. | CLFD | 49,286 | -1,133 | 652,000 | -89,000 | $13.23 |
| 03/31/2019 | Clearfield, Inc. | CLFD | 50,419 | -153 | 741,000 | 239,000 | $14.70 |
| 12/31/2018 | Clearfield, Inc. | CLFD | 50,572 | -945 | 502,000 | -191,000 | $9.93 |
| 09/30/2018 | Clearfield, Inc. | CLFD | 51,517 | -3,821 | 693,000 | 81,000 | $13.45 |
| 06/30/2018 | Clearfield, Inc. | CLFD | 55,338 | 4,107 | 612,000 | -49,000 | $11.06 |
| 03/31/2018 | Clearfield, Inc. | CLFD | 51,231 | 1,045 | 661,000 | 46,000 | $12.90 |
| 12/31/2017 | Clearfield, Inc. | CLFD | 50,186 | -56 | 615,000 | -68,000 | $12.25 |
| 09/30/2017 | Clearfield, Inc. | CLFD | 50,242 | -660 | 683,000 | 11,000 | $13.59 |
| 06/30/2017 | Clearfield, Inc. | CLFD | 50,902 | 982 | 672,000 | -149,000 | $13.20 |
| 03/31/2017 | Clearfield, Inc. | CLFD | 49,920 | -124 | 821,000 | -215,000 | $16.45 |
| 12/31/2016 | Clearfield, Inc. | CLFD | 50,044 | 2,409 | 1,036,000 | 141,000 | $20.70 |
| 09/30/2016 | Clearfield, Inc. | CLFD | 47,635 | 47,635 | 895,000 | 895,000 | $18.79 |
| 06/30/2016 | Clearfield, Inc. | CLFD | 49,214 | -656 | 880,000 | 78,000 | $17.88 |
| 03/31/2016 | Clearfield, Inc. | CLFD | 49,870 | 760 | 802,000 | 143,000 | $16.08 |
| 12/31/2015 | Clearfield, Inc. | CLFD | 49,110 | -169 | 659,000 | -2,000 | $13.42 |
| 09/30/2015 | Clearfield, Inc. | CLFD | 49,279 | -10,669 | 661,000 | -293,000 | $13.41 |
| 06/30/2015 | Clearfield, Inc. | CLFD | 59,948 | 7,119 | 954,000 | 67,000 | $15.91 |
| 03/31/2015 | Clearfield, Inc. | CLFD | 57,460 | -9,497 | 851,000 | 27,000 | $14.81 |
| 12/31/2014 | Clearfield, Inc. | CLFD | 66,957 | 14,436 | 824,000 | 155,000 | $12.31 |
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