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Bank of New York Mellon Corp
> PBPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POTBELLY CORP | PBPB | 72,822 | 59,851 | 639,377,000 | 531,330,000 | $8,780.00 |
| 03/31/2023 | POTBELLY CORP | PBPB | 12,971 | 12,971 | 108,047,000 | 108,047,000 | $8,329.89 |
| 12/31/2022 | POTBELLY CORP | PBPB | 0 | -16,560 | 0 | -75,000 | |
| 09/30/2022 | POTBELLY CORP | PBPB | 0 | -16,560 | 0 | -94,000 | |
| 06/30/2022 | POTBELLY CORP | PBPB | 16,560 | -342 | 94,000 | -19,000 | $5.68 |
| 03/31/2022 | POTBELLY CORP | PBPB | 16,902 | 0 | 113,000 | 19,000 | $6.69 |
| 12/31/2021 | POTBELLY CORP | PBPB | 16,902 | 0 | 94,000 | -21,000 | $5.56 |
| 09/30/2021 | POTBELLY CORP | PBPB | 16,902 | 0 | 115,000 | -19,000 | $6.80 |
| 06/30/2021 | POTBELLY CORP | PBPB | 16,902 | -1,770 | 134,000 | 52,000 | $7.93 |
| 03/31/2021 | POTBELLY CORP | PBPB | 0 | -18,672 | 0 | -82,000 | |
| 12/31/2020 | POTBELLY CORP | PBPB | 18,672 | 0 | 82,000 | 11,000 | $4.39 |
| 09/30/2020 | POTBELLY CORP | PBPB | 18,672 | 0 | 71,000 | 28,000 | $3.80 |
| 06/30/2020 | POTBELLY CORP | PBPB | 18,672 | -61,752 | 43,000 | -205,000 | $2.30 |
| 03/31/2020 | POTBELLY CORP | PBPB | 80,424 | -2,494 | 248,000 | -102,000 | $3.08 |
| 12/31/2019 | POTBELLY CORP | PBPB | 82,918 | 0 | 350,000 | -11,000 | $4.22 |
| 09/30/2019 | POTBELLY CORP | PBPB | 82,918 | -2,565 | 361,000 | -74,000 | $4.35 |
| 06/30/2019 | POTBELLY CORP | PBPB | 85,483 | 3,096 | 435,000 | -266,000 | $5.09 |
| 03/31/2019 | POTBELLY CORP | PBPB | 82,387 | -548 | 701,000 | 33,000 | $8.51 |
| 12/31/2018 | POTBELLY CORP | PBPB | 82,935 | 1,911 | 668,000 | -328,000 | $8.05 |
| 09/30/2018 | POTBELLY CORP | PBPB | 81,024 | 1,710 | 996,000 | -31,000 | $12.29 |
| 06/30/2018 | POTBELLY CORP | PBPB | 79,314 | -14,437 | 1,027,000 | -102,000 | $12.95 |
| 03/31/2018 | POTBELLY CORP | PBPB | 93,751 | 1,188 | 1,129,000 | -9,000 | $12.04 |
| 12/31/2017 | POTBELLY CORP | PBPB | 92,563 | -14,584 | 1,138,000 | -190,000 | $12.29 |
| 09/30/2017 | POTBELLY CORP | PBPB | 107,147 | -126,489 | 1,328,000 | -1,360,000 | $12.39 |
| 06/30/2017 | POTBELLY CORP | PBPB | 233,636 | -10,122 | 2,688,000 | -701,000 | $11.51 |
| 03/31/2017 | POTBELLY CORP | PBPB | 243,758 | 83,992 | 3,389,000 | 1,328,000 | $13.90 |
| 12/31/2016 | POTBELLY CORP | PBPB | 159,766 | -852,183 | 2,061,000 | -10,518,000 | $12.90 |
| 09/30/2016 | POTBELLY CORP | PBPB | 1,011,949 | 1,011,949 | 12,579,000 | 12,579,000 | $12.43 |
| 06/30/2016 | POTBELLY CORP | PBPB | 1,013,751 | -14,057 | 12,712,000 | -1,277,000 | $12.54 |
| 03/31/2016 | POTBELLY CORP | PBPB | 1,027,808 | -37,713 | 13,989,000 | 1,512,000 | $13.61 |
| 12/31/2015 | POTBELLY CORP | PBPB | 1,065,521 | 658,518 | 12,477,000 | 7,996,000 | $11.71 |
| 09/30/2015 | POTBELLY CORP | PBPB | 407,003 | 296,579 | 4,481,000 | 3,128,000 | $11.01 |
| 06/30/2015 | POTBELLY CORP | PBPB | 110,424 | 58,410 | 1,353,000 | 523,000 | $12.25 |
| 03/31/2015 | POTBELLY CORP | PBPB | 75,516 | 2,271 | 1,034,000 | 91,000 | $13.69 |
| 12/31/2014 | POTBELLY CORP | PBPB | 73,245 | 5,642 | 943,000 | 155,000 | $12.87 |
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