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Bank of New York Mellon Corp
> AHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Armada Hoffler Properties, Inc. | AHH | 770,119 | -20,905 | 8,994,986,000 | -347,002,000 | $11,679.99 |
| 03/31/2023 | Armada Hoffler Properties, Inc. | AHH | 791,024 | -14,712 | 9,341,988,000 | 76,022,000 | $11,809.99 |
| 12/31/2022 | Armada Hoffler Properties, Inc. | AHH | 805,736 | 805,736 | 9,265,966,000 | 9,265,966,000 | $11,500.00 |
| 09/30/2022 | Armada Hoffler Properties, Inc. | AHH | 0 | -803,446 | 0 | -10,317,000 | |
| 06/30/2022 | Armada Hoffler Properties, Inc. | AHH | 803,446 | -14,871 | 10,317,000 | -1,631,000 | $12.84 |
| 03/31/2022 | Armada Hoffler Properties, Inc. | AHH | 818,317 | 41,561 | 11,948,000 | 126,000 | $14.60 |
| 12/31/2021 | Armada Hoffler Properties, Inc. | AHH | 776,756 | -46,586 | 11,822,000 | 815,000 | $15.22 |
| 09/30/2021 | Armada Hoffler Properties, Inc. | AHH | 823,342 | 23,993 | 11,007,000 | 383,000 | $13.37 |
| 06/30/2021 | Armada Hoffler Properties, Inc. | AHH | 799,349 | -26,424 | 10,624,000 | 1,358,000 | $13.29 |
| 03/31/2021 | Armada Hoffler Properties, Inc. | AHH | 0 | -825,773 | 0 | -9,266,000 | |
| 12/31/2020 | Armada Hoffler Properties, Inc. | AHH | 825,773 | 36,954 | 9,266,000 | 1,961,000 | $11.22 |
| 09/30/2020 | Armada Hoffler Properties, Inc. | AHH | 788,819 | -29,148 | 7,305,000 | -833,000 | $9.26 |
| 06/30/2020 | Armada Hoffler Properties, Inc. | AHH | 817,967 | 26,431 | 8,138,000 | -332,000 | $9.95 |
| 03/31/2020 | Armada Hoffler Properties, Inc. | AHH | 791,536 | 29,396 | 8,470,000 | -5,515,000 | $10.70 |
| 12/31/2019 | Armada Hoffler Properties, Inc. | AHH | 762,140 | 13,667 | 13,985,000 | 445,000 | $18.35 |
| 09/30/2019 | Armada Hoffler Properties, Inc. | AHH | 748,473 | 8,391 | 13,540,000 | 1,292,000 | $18.09 |
| 06/30/2019 | Armada Hoffler Properties, Inc. | AHH | 740,082 | -5,902 | 12,248,000 | 618,000 | $16.55 |
| 03/31/2019 | Armada Hoffler Properties, Inc. | AHH | 745,984 | 19,658 | 11,630,000 | 1,419,000 | $15.59 |
| 12/31/2018 | Armada Hoffler Properties, Inc. | AHH | 726,326 | -101 | 10,211,000 | -766,000 | $14.06 |
| 09/30/2018 | Armada Hoffler Properties, Inc. | AHH | 726,427 | 47,989 | 10,977,000 | 869,000 | $15.11 |
| 06/30/2018 | Armada Hoffler Properties, Inc. | AHH | 678,438 | 38,745 | 10,108,000 | 1,351,000 | $14.90 |
| 03/31/2018 | Armada Hoffler Properties, Inc. | AHH | 639,693 | -70,738 | 8,757,000 | -2,276,000 | $13.69 |
| 12/31/2017 | Armada Hoffler Properties, Inc. | AHH | 710,431 | 34,666 | 11,033,000 | 1,701,000 | $15.53 |
| 09/30/2017 | Armada Hoffler Properties, Inc. | AHH | 675,765 | 44,196 | 9,332,000 | 1,153,000 | $13.81 |
| 06/30/2017 | Armada Hoffler Properties, Inc. | AHH | 631,569 | 291,859 | 8,179,000 | 3,460,000 | $12.95 |
| 03/31/2017 | Armada Hoffler Properties, Inc. | AHH | 339,710 | 10,869 | 4,719,000 | -72,000 | $13.89 |
| 12/31/2016 | Armada Hoffler Properties, Inc. | AHH | 328,841 | 51,759 | 4,791,000 | 1,078,000 | $14.57 |
| 09/30/2016 | Armada Hoffler Properties, Inc. | AHH | 277,082 | 277,082 | 3,713,000 | 3,713,000 | $13.40 |
| 06/30/2016 | Armada Hoffler Properties, Inc. | AHH | 203,839 | 15,237 | 2,801,000 | 679,000 | $13.74 |
| 03/31/2016 | Armada Hoffler Properties, Inc. | AHH | 188,602 | 20,275 | 2,122,000 | 358,000 | $11.25 |
| 12/31/2015 | Armada Hoffler Properties, Inc. | AHH | 168,327 | -4,774 | 1,764,000 | 73,000 | $10.48 |
| 09/30/2015 | Armada Hoffler Properties, Inc. | AHH | 173,101 | -22,987 | 1,691,000 | -268,000 | $9.77 |
| 06/30/2015 | Armada Hoffler Properties, Inc. | AHH | 196,088 | 94,013 | 1,959,000 | 971,000 | $9.99 |
| 03/31/2015 | Armada Hoffler Properties, Inc. | AHH | 181,588 | -1,190 | 1,936,000 | 202,000 | $10.66 |
| 12/31/2014 | Armada Hoffler Properties, Inc. | AHH | 182,778 | 81,574 | 1,734,000 | 816,000 | $9.49 |
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