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Bank of New York Mellon Corp
> AAOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLIED OPTOELECTRONICS, INC. | AAOI | 10,551 | 0 | 62,882,000 | 39,565,000 | $5,959.81 |
| 03/31/2023 | APPLIED OPTOELECTRONICS, INC. | AAOI | 10,551 | 0 | 23,317,000 | 3,376,000 | $2,209.93 |
| 12/31/2022 | APPLIED OPTOELECTRONICS, INC. | AAOI | 10,551 | 10,551 | 19,941,000 | 19,941,000 | $1,889.96 |
| 09/30/2022 | APPLIED OPTOELECTRONICS, INC. | AAOI | 0 | -10,550 | 0 | -16,000 | |
| 06/30/2022 | APPLIED OPTOELECTRONICS, INC. | AAOI | 10,550 | -305 | 16,000 | -24,000 | $1.52 |
| 03/31/2022 | APPLIED OPTOELECTRONICS, INC. | AAOI | 10,855 | -6,610 | 40,000 | -50,000 | $3.68 |
| 12/31/2021 | APPLIED OPTOELECTRONICS, INC. | AAOI | 17,465 | -126,947 | 90,000 | -946,000 | $5.15 |
| 09/30/2021 | APPLIED OPTOELECTRONICS, INC. | AAOI | 144,412 | 10,475 | 1,036,000 | -98,000 | $7.17 |
| 06/30/2021 | APPLIED OPTOELECTRONICS, INC. | AAOI | 133,937 | -64,784 | 1,134,000 | -557,000 | $8.47 |
| 03/31/2021 | APPLIED OPTOELECTRONICS, INC. | AAOI | 0 | -198,721 | 0 | -1,691,000 | |
| 12/31/2020 | APPLIED OPTOELECTRONICS, INC. | AAOI | 198,721 | 841 | 1,691,000 | -535,000 | $8.51 |
| 09/30/2020 | APPLIED OPTOELECTRONICS, INC. | AAOI | 197,880 | -6,373 | 2,226,000 | 6,000 | $11.25 |
| 06/30/2020 | APPLIED OPTOELECTRONICS, INC. | AAOI | 204,253 | -489 | 2,220,000 | 666,000 | $10.87 |
| 03/31/2020 | APPLIED OPTOELECTRONICS, INC. | AAOI | 204,742 | -2,616 | 1,554,000 | -909,000 | $7.59 |
| 12/31/2019 | APPLIED OPTOELECTRONICS, INC. | AAOI | 207,358 | -29,317 | 2,463,000 | -192,000 | $11.88 |
| 09/30/2019 | APPLIED OPTOELECTRONICS, INC. | AAOI | 236,675 | -12,786 | 2,655,000 | 91,000 | $11.22 |
| 06/30/2019 | APPLIED OPTOELECTRONICS, INC. | AAOI | 249,461 | 8,876 | 2,564,000 | -371,000 | $10.28 |
| 03/31/2019 | APPLIED OPTOELECTRONICS, INC. | AAOI | 240,585 | -62,006 | 2,935,000 | -1,734,000 | $12.20 |
| 12/31/2018 | APPLIED OPTOELECTRONICS, INC. | AAOI | 302,591 | -20,121 | 4,669,000 | -3,290,000 | $15.43 |
| 09/30/2018 | APPLIED OPTOELECTRONICS, INC. | AAOI | 322,712 | 5,559 | 7,959,000 | -6,281,000 | $24.66 |
| 06/30/2018 | APPLIED OPTOELECTRONICS, INC. | AAOI | 317,153 | -2,972 | 14,240,000 | 6,219,000 | $44.90 |
| 03/31/2018 | APPLIED OPTOELECTRONICS, INC. | AAOI | 320,125 | 66,279 | 8,021,000 | -1,579,000 | $25.06 |
| 12/31/2017 | APPLIED OPTOELECTRONICS, INC. | AAOI | 253,846 | 22,537 | 9,600,000 | -5,359,000 | $37.82 |
| 09/30/2017 | APPLIED OPTOELECTRONICS, INC. | AAOI | 231,309 | -8,175 | 14,959,000 | 161,000 | $64.67 |
| 06/30/2017 | APPLIED OPTOELECTRONICS, INC. | AAOI | 239,484 | 128,097 | 14,798,000 | 8,544,000 | $61.79 |
| 03/31/2017 | APPLIED OPTOELECTRONICS, INC. | AAOI | 111,387 | 24,630 | 6,254,000 | 4,220,000 | $56.15 |
| 12/31/2016 | APPLIED OPTOELECTRONICS, INC. | AAOI | 86,757 | 25,992 | 2,034,000 | 685,000 | $23.44 |
| 09/30/2016 | APPLIED OPTOELECTRONICS, INC. | AAOI | 60,765 | 60,765 | 1,349,000 | 1,349,000 | $22.20 |
| 06/30/2016 | APPLIED OPTOELECTRONICS, INC. | AAOI | 67,554 | -41,403 | 753,000 | -871,000 | $11.15 |
| 03/31/2016 | APPLIED OPTOELECTRONICS, INC. | AAOI | 108,957 | 3,343 | 1,624,000 | -189,000 | $14.90 |
| 12/31/2015 | APPLIED OPTOELECTRONICS, INC. | AAOI | 105,614 | -8,177 | 1,813,000 | -323,000 | $17.17 |
| 09/30/2015 | APPLIED OPTOELECTRONICS, INC. | AAOI | 113,791 | 9,066 | 2,136,000 | 318,000 | $18.77 |
| 06/30/2015 | APPLIED OPTOELECTRONICS, INC. | AAOI | 104,725 | 15,509 | 1,818,000 | -252,000 | $17.36 |
| 03/31/2015 | APPLIED OPTOELECTRONICS, INC. | AAOI | 54,402 | 692 | 756,000 | 153,000 | $13.90 |
| 12/31/2014 | APPLIED OPTOELECTRONICS, INC. | AAOI | 53,710 | -46,227 | 603,000 | -1,006,000 | $11.23 |
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