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Bank of New York Mellon Corp
> HBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hamilton Beach Brands Holding Co | HBB | 56,058 | -1,124 | 541,520,000 | -44,024,000 | $9,660.00 |
| 03/31/2023 | Hamilton Beach Brands Holding Co | HBB | 57,182 | 472 | 585,544,000 | -117,093,000 | $10,240.01 |
| 12/31/2022 | Hamilton Beach Brands Holding Co | HBB | 56,710 | 56,710 | 702,637,000 | 702,637,000 | $12,390.00 |
| 09/30/2022 | Hamilton Beach Brands Holding Co | HBB | 0 | -55,718 | 0 | -691,000 | |
| 06/30/2022 | Hamilton Beach Brands Holding Co | HBB | 55,718 | -26,189 | 691,000 | -262,000 | $12.40 |
| 03/31/2022 | Hamilton Beach Brands Holding Co | HBB | 81,907 | 2,971 | 953,000 | -181,000 | $11.64 |
| 12/31/2021 | Hamilton Beach Brands Holding Co | HBB | 78,936 | -14,801 | 1,134,000 | -335,000 | $14.37 |
| 09/30/2021 | Hamilton Beach Brands Holding Co | HBB | 93,737 | -5,669 | 1,469,000 | -745,000 | $15.67 |
| 06/30/2021 | Hamilton Beach Brands Holding Co | HBB | 99,406 | 1,042 | 2,214,000 | 491,000 | $22.27 |
| 03/31/2021 | Hamilton Beach Brands Holding Co | HBB | 0 | -98,364 | 0 | -1,723,000 | |
| 12/31/2020 | Hamilton Beach Brands Holding Co | HBB | 98,364 | 32,273 | 1,723,000 | 438,000 | $17.52 |
| 09/30/2020 | Hamilton Beach Brands Holding Co | HBB | 66,091 | 1,670 | 1,285,000 | 519,000 | $19.44 |
| 06/30/2020 | Hamilton Beach Brands Holding Co | HBB | 64,421 | 2,121 | 766,000 | 173,000 | $11.89 |
| 03/31/2020 | Hamilton Beach Brands Holding Co | HBB | 62,300 | -2,793 | 593,000 | -650,000 | $9.52 |
| 12/31/2019 | Hamilton Beach Brands Holding Co | HBB | 65,093 | -5,649 | 1,243,000 | 99,000 | $19.10 |
| 09/30/2019 | Hamilton Beach Brands Holding Co | HBB | 70,742 | 6,219 | 1,144,000 | -85,000 | $16.17 |
| 06/30/2019 | Hamilton Beach Brands Holding Co | HBB | 64,523 | 653 | 1,229,000 | -142,000 | $19.05 |
| 03/31/2019 | Hamilton Beach Brands Holding Co | HBB | 63,870 | 4,775 | 1,371,000 | -16,000 | $21.47 |
| 12/31/2018 | Hamilton Beach Brands Holding Co | HBB | 59,095 | 32,253 | 1,387,000 | 798,000 | $23.47 |
| 09/30/2018 | Hamilton Beach Brands Holding Co | HBB | 26,842 | -1,545 | 589,000 | -236,000 | $21.94 |
| 06/30/2018 | Hamilton Beach Brands Holding Co | HBB | 28,387 | 1,669 | 825,000 | 258,000 | $29.06 |
| 03/31/2018 | Hamilton Beach Brands Holding Co | HBB | 26,718 | 1,217 | 567,000 | -88,000 | $21.22 |
| 12/31/2017 | Hamilton Beach Brands Holding Co | HBB | 25,501 | 25,501 | 655,000 | 655,000 | $25.69 |
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