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Bank of New York Mellon Corp
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 505,744 | -10,138 | 99,398,903,000 | -6,857,312,000 | $196,539.95 |
| 03/31/2023 | FIVE BELOW, INC | FIVE | 515,882 | 214 | 106,256,215,000 | 15,050,026,000 | $205,970.00 |
| 12/31/2022 | FIVE BELOW, INC | FIVE | 515,668 | 515,668 | 91,206,189,000 | 91,206,189,000 | $176,869.98 |
| 09/30/2022 | FIVE BELOW, INC | FIVE | 0 | -519,763 | 0 | -58,956,000 | |
| 06/30/2022 | FIVE BELOW, INC | FIVE | 519,763 | -1,562 | 58,956,000 | -23,606,000 | $113.43 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 521,325 | -7,921 | 82,562,000 | -26,933,000 | $158.37 |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 529,246 | -3,693 | 109,495,000 | 15,266,000 | $206.89 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 532,939 | 485 | 94,229,000 | -8,679,000 | $176.81 |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 532,454 | -19,157 | 102,908,000 | 6,387,000 | $193.27 |
| 03/31/2021 | FIVE BELOW, INC | FIVE | 0 | -551,611 | 0 | -96,521,000 | |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 551,611 | -14,691 | 96,521,000 | 24,601,000 | $174.98 |
| 09/30/2020 | FIVE BELOW, INC | FIVE | 566,302 | -13,604 | 71,920,000 | 9,924,000 | $127.00 |
| 06/30/2020 | FIVE BELOW, INC | FIVE | 579,906 | 19,745 | 61,996,000 | 22,572,000 | $106.91 |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 560,161 | 2,566 | 39,424,000 | -31,870,000 | $70.38 |
| 12/31/2019 | FIVE BELOW, INC | FIVE | 557,595 | -7,653 | 71,294,000 | 16,000 | $127.86 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 565,248 | -10,644 | 71,278,000 | 2,160,000 | $126.10 |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 575,892 | -50,412 | 69,118,000 | -8,702,000 | $120.02 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 626,304 | 1,152 | 77,820,000 | 13,854,000 | $124.25 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 625,152 | -4,236 | 63,966,000 | -17,893,000 | $102.32 |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 629,388 | -3,375 | 81,859,000 | 20,032,000 | $130.06 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 632,763 | -14,863 | 61,827,000 | 14,330,000 | $97.71 |
| 03/31/2018 | FIVE BELOW, INC | FIVE | 647,626 | -8,263 | 47,497,000 | 3,998,000 | $73.34 |
| 12/31/2017 | FIVE BELOW, INC | FIVE | 655,889 | 2,770 | 43,499,000 | 7,656,000 | $66.32 |
| 09/30/2017 | FIVE BELOW, INC | FIVE | 653,119 | -17,998 | 35,843,000 | 2,710,000 | $54.88 |
| 06/30/2017 | FIVE BELOW, INC | FIVE | 671,117 | -29,032 | 33,133,000 | 2,811,000 | $49.37 |
| 03/31/2017 | FIVE BELOW, INC | FIVE | 700,149 | 18,631 | 30,322,000 | 3,087,000 | $43.31 |
| 12/31/2016 | FIVE BELOW, INC | FIVE | 681,518 | 18,789 | 27,235,000 | 534,000 | $39.96 |
| 09/30/2016 | FIVE BELOW, INC | FIVE | 662,729 | 662,729 | 26,701,000 | 26,701,000 | $40.29 |
| 06/30/2016 | FIVE BELOW, INC | FIVE | 669,534 | -24,482 | 31,074,000 | 2,384,000 | $46.41 |
| 03/31/2016 | FIVE BELOW, INC | FIVE | 694,016 | 34,111 | 28,690,000 | 7,506,000 | $41.34 |
| 12/31/2015 | FIVE BELOW, INC | FIVE | 659,905 | 365,660 | 21,184,000 | 11,304,000 | $32.10 |
| 09/30/2015 | FIVE BELOW, INC | FIVE | 294,245 | -40,838 | 9,880,000 | -3,367,000 | $33.58 |
| 06/30/2015 | FIVE BELOW, INC | FIVE | 335,083 | 12,381 | 13,247,000 | 368,000 | $39.53 |
| 03/31/2015 | FIVE BELOW, INC | FIVE | 328,907 | 26,941 | 11,700,000 | -629,000 | $35.57 |
| 12/31/2014 | FIVE BELOW, INC | FIVE | 301,966 | -25,135 | 12,329,000 | -628,000 | $40.83 |
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