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Bank of New York Mellon Corp
> REI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RING ENERGY, INC. | REI | 445,660 | 77,621 | 762,078,000 | 62,803,000 | $1,710.00 |
| 03/31/2023 | RING ENERGY, INC. | REI | 368,039 | -12,414 | 699,275,000 | -236,640,000 | $1,900.00 |
| 12/31/2022 | RING ENERGY, INC. | REI | 380,453 | 380,453 | 935,915,000 | 935,915,000 | $2,460.00 |
| 09/30/2022 | RING ENERGY, INC. | REI | 0 | -310,713 | 0 | -827,000 | |
| 06/30/2022 | RING ENERGY, INC. | REI | 310,713 | 192,449 | 827,000 | 375,000 | $2.66 |
| 03/31/2022 | RING ENERGY, INC. | REI | 118,264 | 89,010 | 452,000 | 385,000 | $3.82 |
| 12/31/2021 | RING ENERGY, INC. | REI | 29,254 | 0 | 67,000 | -19,000 | $2.29 |
| 09/30/2021 | RING ENERGY, INC. | REI | 29,254 | 0 | 86,000 | -1,000 | $2.94 |
| 06/30/2021 | RING ENERGY, INC. | REI | 29,254 | -2,986 | 87,000 | 66,000 | $2.97 |
| 03/31/2021 | RING ENERGY, INC. | REI | 0 | -32,240 | 0 | -21,000 | |
| 12/31/2020 | RING ENERGY, INC. | REI | 32,240 | -121,382 | 21,000 | -83,000 | $0.65 |
| 09/30/2020 | RING ENERGY, INC. | REI | 153,622 | -340,309 | 104,000 | -469,000 | $0.68 |
| 06/30/2020 | RING ENERGY, INC. | REI | 493,931 | -221,776 | 573,000 | 101,000 | $1.16 |
| 03/31/2020 | RING ENERGY, INC. | REI | 715,707 | 80,816 | 472,000 | -1,205,000 | $0.66 |
| 12/31/2019 | RING ENERGY, INC. | REI | 634,891 | -105,050 | 1,677,000 | 463,000 | $2.64 |
| 09/30/2019 | RING ENERGY, INC. | REI | 739,941 | -23,257 | 1,214,000 | -1,266,000 | $1.64 |
| 06/30/2019 | RING ENERGY, INC. | REI | 763,198 | 10,115 | 2,480,000 | -1,941,000 | $3.25 |
| 03/31/2019 | RING ENERGY, INC. | REI | 753,083 | 2,991 | 4,421,000 | 611,000 | $5.87 |
| 12/31/2018 | RING ENERGY, INC. | REI | 750,092 | 85,984 | 3,810,000 | -2,771,000 | $5.08 |
| 09/30/2018 | RING ENERGY, INC. | REI | 664,108 | 18,525 | 6,581,000 | -1,567,000 | $9.91 |
| 06/30/2018 | RING ENERGY, INC. | REI | 645,583 | -533 | 8,148,000 | -1,123,000 | $12.62 |
| 03/31/2018 | RING ENERGY, INC. | REI | 646,116 | 368,168 | 9,271,000 | 5,407,000 | $14.35 |
| 12/31/2017 | RING ENERGY, INC. | REI | 277,948 | -5,915 | 3,864,000 | -250,000 | $13.90 |
| 09/30/2017 | RING ENERGY, INC. | REI | 283,863 | 8,258 | 4,114,000 | 531,000 | $14.49 |
| 06/30/2017 | RING ENERGY, INC. | REI | 275,605 | -37,494 | 3,583,000 | 196,000 | $13.00 |
| 03/31/2017 | RING ENERGY, INC. | REI | 313,099 | -16,961 | 3,387,000 | -901,000 | $10.82 |
| 12/31/2016 | RING ENERGY, INC. | REI | 330,060 | 157,016 | 4,288,000 | 2,393,000 | $12.99 |
| 09/30/2016 | RING ENERGY, INC. | REI | 173,044 | 173,044 | 1,895,000 | 1,895,000 | $10.95 |
| 06/30/2016 | RING ENERGY, INC. | REI | 111,855 | 30,224 | 986,000 | 573,000 | $8.81 |
| 03/31/2016 | RING ENERGY, INC. | REI | 81,631 | 4,056 | 413,000 | -134,000 | $5.06 |
| 12/31/2015 | RING ENERGY, INC. | REI | 77,575 | -7,147 | 547,000 | -289,000 | $7.05 |
| 09/30/2015 | RING ENERGY, INC. | REI | 84,722 | -2,359 | 836,000 | -138,000 | $9.87 |
| 06/30/2015 | RING ENERGY, INC. | REI | 87,081 | 6,929 | 974,000 | -424,000 | $11.18 |
| 03/31/2015 | RING ENERGY, INC. | REI | 84,980 | -1,794 | 902,000 | -9,000 | $10.61 |
| 12/31/2014 | RING ENERGY, INC. | REI | 86,774 | 2,745 | 911,000 | -328,000 | $10.50 |
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