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Bank of New York Mellon Corp
> CHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHICO'S FAS, INC. | CHS | 1,126,005 | -6,282 | 6,024,130,000 | -203,451,000 | $5,350.00 |
| 03/31/2023 | CHICO'S FAS, INC. | CHS | 1,132,287 | -54,042 | 6,227,581,000 | 390,842,000 | $5,500.00 |
| 12/31/2022 | CHICO'S FAS, INC. | CHS | 1,186,329 | 1,186,329 | 5,836,739,000 | 5,836,739,000 | $4,920.00 |
| 09/30/2022 | CHICO'S FAS, INC. | CHS | 0 | -1,019,482 | 0 | -5,067,000 | |
| 06/30/2022 | CHICO'S FAS, INC. | CHS | 1,019,482 | -42,208 | 5,067,000 | -29,000 | $4.97 |
| 03/31/2022 | CHICO'S FAS, INC. | CHS | 1,061,690 | -13,293 | 5,096,000 | -687,000 | $4.80 |
| 12/31/2021 | CHICO'S FAS, INC. | CHS | 1,074,983 | -18,566 | 5,783,000 | 873,000 | $5.38 |
| 09/30/2021 | CHICO'S FAS, INC. | CHS | 1,093,549 | -2,205 | 4,910,000 | -2,299,000 | $4.49 |
| 06/30/2021 | CHICO'S FAS, INC. | CHS | 1,095,754 | -115,146 | 7,209,000 | 5,284,000 | $6.58 |
| 03/31/2021 | CHICO'S FAS, INC. | CHS | 0 | -1,210,900 | 0 | -1,925,000 | |
| 12/31/2020 | CHICO'S FAS, INC. | CHS | 1,210,900 | -104,225 | 1,925,000 | 646,000 | $1.59 |
| 09/30/2020 | CHICO'S FAS, INC. | CHS | 1,315,125 | -39,816 | 1,279,000 | -592,000 | $0.97 |
| 06/30/2020 | CHICO'S FAS, INC. | CHS | 1,354,941 | -1,236,477 | 1,871,000 | -1,473,000 | $1.38 |
| 03/31/2020 | CHICO'S FAS, INC. | CHS | 2,591,418 | -14,373 | 3,344,000 | -6,584,000 | $1.29 |
| 12/31/2019 | CHICO'S FAS, INC. | CHS | 2,605,791 | -637,888 | 9,928,000 | -3,144,000 | $3.81 |
| 09/30/2019 | CHICO'S FAS, INC. | CHS | 3,243,679 | -184,458 | 13,072,000 | 1,520,000 | $4.03 |
| 06/30/2019 | CHICO'S FAS, INC. | CHS | 3,428,137 | -582,387 | 11,552,000 | -5,573,000 | $3.37 |
| 03/31/2019 | CHICO'S FAS, INC. | CHS | 4,010,524 | 928,657 | 17,125,000 | -196,000 | $4.27 |
| 12/31/2018 | CHICO'S FAS, INC. | CHS | 3,081,867 | 334,251 | 17,321,000 | -6,502,000 | $5.62 |
| 09/30/2018 | CHICO'S FAS, INC. | CHS | 2,747,616 | 164,322 | 23,823,000 | 2,795,000 | $8.67 |
| 06/30/2018 | CHICO'S FAS, INC. | CHS | 2,583,294 | 15,987 | 21,028,000 | -2,181,000 | $8.14 |
| 03/31/2018 | CHICO'S FAS, INC. | CHS | 2,567,307 | -521,777 | 23,209,000 | -4,038,000 | $9.04 |
| 12/31/2017 | CHICO'S FAS, INC. | CHS | 3,089,084 | 54,191 | 27,247,000 | 84,000 | $8.82 |
| 09/30/2017 | CHICO'S FAS, INC. | CHS | 3,034,893 | -512,508 | 27,163,000 | -6,252,000 | $8.95 |
| 06/30/2017 | CHICO'S FAS, INC. | CHS | 3,547,401 | 270,838 | 33,415,000 | -13,114,000 | $9.42 |
| 03/31/2017 | CHICO'S FAS, INC. | CHS | 3,276,563 | 650,940 | 46,529,000 | 8,746,000 | $14.20 |
| 12/31/2016 | CHICO'S FAS, INC. | CHS | 2,625,623 | 264,029 | 37,783,000 | 9,680,000 | $14.39 |
| 09/30/2016 | CHICO'S FAS, INC. | CHS | 2,361,594 | 2,361,594 | 28,103,000 | 28,103,000 | $11.90 |
| 06/30/2016 | CHICO'S FAS, INC. | CHS | 3,162,839 | 140,513 | 33,874,000 | -6,232,000 | $10.71 |
| 03/31/2016 | CHICO'S FAS, INC. | CHS | 3,022,326 | -589,876 | 40,106,000 | 1,564,000 | $13.27 |
| 12/31/2015 | CHICO'S FAS, INC. | CHS | 3,612,202 | -60,269 | 38,542,000 | -19,226,000 | $10.67 |
| 09/30/2015 | CHICO'S FAS, INC. | CHS | 3,672,471 | 426,715 | 57,768,000 | 3,791,000 | $15.73 |
| 06/30/2015 | CHICO'S FAS, INC. | CHS | 3,245,756 | 1,426,229 | 53,977,000 | 23,117,000 | $16.63 |
| 03/31/2015 | CHICO'S FAS, INC. | CHS | 2,534,154 | 475,698 | 44,829,000 | 11,463,000 | $17.69 |
| 12/31/2014 | CHICO'S FAS, INC. | CHS | 2,058,456 | 151,127 | 33,366,000 | 5,194,000 | $16.21 |
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