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Bank of New York Mellon Corp
> TBNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Territorial Bancorp Inc. | TBNK | 15,488 | -569 | 190,189,000 | -119,865,000 | $12,279.76 |
| 03/31/2023 | Territorial Bancorp Inc. | TBNK | 16,057 | 1,877 | 310,054,000 | -30,401,000 | $19,309.58 |
| 12/31/2022 | Territorial Bancorp Inc. | TBNK | 14,180 | 14,180 | 340,455,000 | 340,455,000 | $24,009.52 |
| 09/30/2022 | Territorial Bancorp Inc. | TBNK | 0 | -31,856 | 0 | -664,000 | |
| 06/30/2022 | Territorial Bancorp Inc. | TBNK | 31,856 | 558 | 664,000 | -87,000 | $20.84 |
| 03/31/2022 | Territorial Bancorp Inc. | TBNK | 31,298 | 296 | 751,000 | -32,000 | $24.00 |
| 12/31/2021 | Territorial Bancorp Inc. | TBNK | 31,002 | -1,519 | 783,000 | -42,000 | $25.26 |
| 09/30/2021 | Territorial Bancorp Inc. | TBNK | 32,521 | -217 | 825,000 | -25,000 | $25.37 |
| 06/30/2021 | Territorial Bancorp Inc. | TBNK | 32,738 | -21,104 | 850,000 | -444,000 | $25.96 |
| 03/31/2021 | Territorial Bancorp Inc. | TBNK | 0 | -53,842 | 0 | -1,294,000 | |
| 12/31/2020 | Territorial Bancorp Inc. | TBNK | 53,842 | -9,610 | 1,294,000 | 10,000 | $24.03 |
| 09/30/2020 | Territorial Bancorp Inc. | TBNK | 63,452 | -1,651 | 1,284,000 | -265,000 | $20.24 |
| 06/30/2020 | Territorial Bancorp Inc. | TBNK | 65,103 | -438 | 1,549,000 | -60,000 | $23.79 |
| 03/31/2020 | Territorial Bancorp Inc. | TBNK | 65,541 | -1,454 | 1,609,000 | -464,000 | $24.55 |
| 12/31/2019 | Territorial Bancorp Inc. | TBNK | 66,995 | 5,388 | 2,073,000 | 312,000 | $30.94 |
| 09/30/2019 | Territorial Bancorp Inc. | TBNK | 61,607 | -1,480 | 1,761,000 | -188,000 | $28.58 |
| 06/30/2019 | Territorial Bancorp Inc. | TBNK | 63,087 | 383 | 1,949,000 | 261,000 | $30.89 |
| 03/31/2019 | Territorial Bancorp Inc. | TBNK | 62,704 | 1,401 | 1,688,000 | 95,000 | $26.92 |
| 12/31/2018 | Territorial Bancorp Inc. | TBNK | 61,303 | 7,866 | 1,593,000 | 14,000 | $25.99 |
| 09/30/2018 | Territorial Bancorp Inc. | TBNK | 53,437 | -2,033 | 1,579,000 | -140,000 | $29.55 |
| 06/30/2018 | Territorial Bancorp Inc. | TBNK | 55,470 | -1,330 | 1,719,000 | 34,000 | $30.99 |
| 03/31/2018 | Territorial Bancorp Inc. | TBNK | 56,800 | 539 | 1,685,000 | -52,000 | $29.67 |
| 12/31/2017 | Territorial Bancorp Inc. | TBNK | 56,261 | -1,811 | 1,737,000 | -96,000 | $30.87 |
| 09/30/2017 | Territorial Bancorp Inc. | TBNK | 58,072 | -4,300 | 1,833,000 | -112,000 | $31.56 |
| 06/30/2017 | Territorial Bancorp Inc. | TBNK | 62,372 | -410 | 1,945,000 | -12,000 | $31.18 |
| 03/31/2017 | Territorial Bancorp Inc. | TBNK | 62,782 | 727 | 1,957,000 | -81,000 | $31.17 |
| 12/31/2016 | Territorial Bancorp Inc. | TBNK | 62,055 | 8,685 | 2,038,000 | 508,000 | $32.84 |
| 09/30/2016 | Territorial Bancorp Inc. | TBNK | 53,370 | 53,370 | 1,530,000 | 1,530,000 | $28.67 |
| 06/30/2016 | Territorial Bancorp Inc. | TBNK | 52,101 | 1,106 | 1,379,000 | 51,000 | $26.47 |
| 03/31/2016 | Territorial Bancorp Inc. | TBNK | 50,995 | -194 | 1,328,000 | -92,000 | $26.04 |
| 12/31/2015 | Territorial Bancorp Inc. | TBNK | 51,189 | -9,130 | 1,420,000 | -151,000 | $27.74 |
| 09/30/2015 | Territorial Bancorp Inc. | TBNK | 60,319 | -9,340 | 1,571,000 | -119,000 | $26.04 |
| 06/30/2015 | Territorial Bancorp Inc. | TBNK | 69,659 | 518 | 1,690,000 | 246,000 | $24.26 |
| 03/31/2015 | Territorial Bancorp Inc. | TBNK | 66,828 | 3,492 | 1,588,000 | 223,000 | $23.76 |
| 12/31/2014 | Territorial Bancorp Inc. | TBNK | 63,336 | -2,941 | 1,365,000 | 20,000 | $21.55 |
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