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Bank of New York Mellon Corp
> AGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PlayAGS, Inc. | AGS | 183,813 | 85,414 | 1,038,544,000 | 334,991,000 | $5,650.00 |
| 03/31/2023 | PlayAGS, Inc. | AGS | 98,399 | 0 | 703,553,000 | 201,718,000 | $7,150.00 |
| 12/31/2022 | PlayAGS, Inc. | AGS | 98,399 | 98,399 | 501,835,000 | 501,835,000 | $5,100.00 |
| 09/30/2022 | PlayAGS, Inc. | AGS | 0 | -98,891 | 0 | -511,000 | |
| 06/30/2022 | PlayAGS, Inc. | AGS | 98,891 | -58,584 | 511,000 | -539,000 | $5.17 |
| 03/31/2022 | PlayAGS, Inc. | AGS | 157,475 | 29,120 | 1,050,000 | 178,000 | $6.67 |
| 12/31/2021 | PlayAGS, Inc. | AGS | 128,355 | 34,351 | 872,000 | 132,000 | $6.79 |
| 09/30/2021 | PlayAGS, Inc. | AGS | 94,004 | 6,366 | 740,000 | -127,000 | $7.87 |
| 06/30/2021 | PlayAGS, Inc. | AGS | 87,638 | -24,724 | 867,000 | 58,000 | $9.89 |
| 03/31/2021 | PlayAGS, Inc. | AGS | 0 | -112,362 | 0 | -809,000 | |
| 12/31/2020 | PlayAGS, Inc. | AGS | 112,362 | 19,944 | 809,000 | 482,000 | $7.20 |
| 09/30/2020 | PlayAGS, Inc. | AGS | 92,418 | -1,198 | 327,000 | 11,000 | $3.54 |
| 06/30/2020 | PlayAGS, Inc. | AGS | 93,616 | -4,672 | 316,000 | 55,000 | $3.38 |
| 03/31/2020 | PlayAGS, Inc. | AGS | 98,288 | 662 | 261,000 | -923,000 | $2.66 |
| 12/31/2019 | PlayAGS, Inc. | AGS | 97,626 | -1,692 | 1,184,000 | 163,000 | $12.13 |
| 09/30/2019 | PlayAGS, Inc. | AGS | 99,318 | 8,329 | 1,021,000 | -749,000 | $10.28 |
| 06/30/2019 | PlayAGS, Inc. | AGS | 90,989 | 6,253 | 1,770,000 | -258,000 | $19.45 |
| 03/31/2019 | PlayAGS, Inc. | AGS | 84,736 | 484 | 2,028,000 | 91,000 | $23.93 |
| 12/31/2018 | PlayAGS, Inc. | AGS | 84,252 | 7,530 | 1,937,000 | -324,000 | $22.99 |
| 09/30/2018 | PlayAGS, Inc. | AGS | 76,722 | 26,201 | 2,261,000 | 893,000 | $29.47 |
| 06/30/2018 | PlayAGS, Inc. | AGS | 50,521 | 21,481 | 1,368,000 | 692,000 | $27.08 |
| 03/31/2018 | PlayAGS, Inc. | AGS | 29,040 | 29,040 | 676,000 | 676,000 | $23.28 |
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