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Bank of New York Mellon Corp
> IDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intellicheck, Inc. | IDN | 10,217 | 0 | 25,236,000 | -307,000 | $2,470.00 |
| 03/31/2023 | Intellicheck, Inc. | IDN | 10,217 | 0 | 25,543,000 | 5,109,000 | $2,500.05 |
| 12/31/2022 | Intellicheck, Inc. | IDN | 10,217 | 10,217 | 20,434,000 | 20,434,000 | $2,000.00 |
| 09/30/2022 | Intellicheck, Inc. | IDN | 0 | -10,217 | 0 | -21,000 | |
| 06/30/2022 | Intellicheck, Inc. | IDN | 10,217 | 0 | 21,000 | -5,000 | $2.06 |
| 03/31/2022 | Intellicheck, Inc. | IDN | 10,217 | 0 | 26,000 | -21,000 | $2.54 |
| 12/31/2021 | Intellicheck, Inc. | IDN | 10,217 | 0 | 47,000 | -37,000 | $4.60 |
| 09/30/2021 | Intellicheck, Inc. | IDN | 10,217 | 0 | 84,000 | -2,000 | $8.22 |
| 06/30/2021 | Intellicheck, Inc. | IDN | 10,217 | -40,094 | 86,000 | -488,000 | $8.42 |
| 03/31/2021 | Intellicheck, Inc. | IDN | 0 | -50,311 | 0 | -574,000 | |
| 12/31/2020 | Intellicheck, Inc. | IDN | 50,311 | 3,353 | 574,000 | 261,000 | $11.41 |
| 09/30/2020 | Intellicheck, Inc. | IDN | 46,958 | 143 | 313,000 | -41,000 | $6.67 |
| 06/30/2020 | Intellicheck, Inc. | IDN | 46,815 | 46,815 | 354,000 | 354,000 | $7.56 |
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