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Bank of New York Mellon Corp
> CSTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CapStar Financial Holdings, Inc. | CSTR | 473,953 | 44,389 | 5,815,403,000 | -692,490,000 | $12,270.00 |
| 03/31/2023 | CapStar Financial Holdings, Inc. | CSTR | 429,564 | 70,645 | 6,507,893,000 | 169,390,000 | $15,150.00 |
| 12/31/2022 | CapStar Financial Holdings, Inc. | CSTR | 358,919 | 358,919 | 6,338,503,000 | 6,338,503,000 | $17,659.98 |
| 09/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 0 | -200,678 | 0 | -3,938,000 | |
| 06/30/2022 | CapStar Financial Holdings, Inc. | CSTR | 200,678 | 88,279 | 3,938,000 | 1,569,000 | $19.62 |
| 03/31/2022 | CapStar Financial Holdings, Inc. | CSTR | 112,399 | 18,311 | 2,369,000 | 390,000 | $21.08 |
| 12/31/2021 | CapStar Financial Holdings, Inc. | CSTR | 94,088 | -10,177 | 1,979,000 | -236,000 | $21.03 |
| 09/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 104,265 | 9,824 | 2,215,000 | 279,000 | $21.24 |
| 06/30/2021 | CapStar Financial Holdings, Inc. | CSTR | 94,441 | 9,186 | 1,936,000 | 679,000 | $20.50 |
| 03/31/2021 | CapStar Financial Holdings, Inc. | CSTR | 0 | -85,255 | 0 | -1,257,000 | |
| 12/31/2020 | CapStar Financial Holdings, Inc. | CSTR | 85,255 | -28,508 | 1,257,000 | 141,000 | $14.74 |
| 09/30/2020 | CapStar Financial Holdings, Inc. | CSTR | 113,763 | -4,394 | 1,116,000 | -302,000 | $9.81 |
| 06/30/2020 | CapStar Financial Holdings, Inc. | CSTR | 118,157 | 6,454 | 1,418,000 | 313,000 | $12.00 |
| 03/31/2020 | CapStar Financial Holdings, Inc. | CSTR | 111,703 | -5,581 | 1,105,000 | -848,000 | $9.89 |
| 12/31/2019 | CapStar Financial Holdings, Inc. | CSTR | 117,284 | 34,009 | 1,953,000 | 573,000 | $16.65 |
| 09/30/2019 | CapStar Financial Holdings, Inc. | CSTR | 83,275 | -327 | 1,380,000 | 114,000 | $16.57 |
| 06/30/2019 | CapStar Financial Holdings, Inc. | CSTR | 83,602 | 19,757 | 1,266,000 | 344,000 | $15.14 |
| 03/31/2019 | CapStar Financial Holdings, Inc. | CSTR | 63,845 | 1,608 | 922,000 | 5,000 | $14.44 |
| 12/31/2018 | CapStar Financial Holdings, Inc. | CSTR | 62,237 | 33,274 | 917,000 | 433,000 | $14.73 |
| 09/30/2018 | CapStar Financial Holdings, Inc. | CSTR | 28,963 | 161 | 484,000 | -49,000 | $16.71 |
| 06/30/2018 | CapStar Financial Holdings, Inc. | CSTR | 28,802 | -1,396 | 533,000 | -36,000 | $18.51 |
| 03/31/2018 | CapStar Financial Holdings, Inc. | CSTR | 30,198 | 1,748 | 569,000 | -22,000 | $18.84 |
| 12/31/2017 | CapStar Financial Holdings, Inc. | CSTR | 28,450 | 2,079 | 591,000 | 75,000 | $20.77 |
| 09/30/2017 | CapStar Financial Holdings, Inc. | CSTR | 26,371 | 4,933 | 516,000 | 136,000 | $19.57 |
| 06/30/2017 | CapStar Financial Holdings, Inc. | CSTR | 21,438 | 21,438 | 380,000 | 380,000 | $17.73 |
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