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Bank of New York Mellon Corp
> AMSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAMES FINANCIAL CORP/DE | AMSF | 235,272 | 7,072 | 12,544,704,000 | 1,374,321,000 | $53,320.00 |
| 03/31/2023 | AAMES FINANCIAL CORP/DE | AMSF | 228,200 | 1,196 | 11,170,383,000 | -627,017,000 | $48,949.97 |
| 12/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 227,004 | 227,004 | 11,797,400,000 | 11,797,400,000 | $51,970.01 |
| 09/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -217,808 | 0 | -11,329,000 | |
| 06/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 217,808 | -7,913 | 11,329,000 | 118,000 | $52.01 |
| 03/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 225,721 | 2,010 | 11,211,000 | -831,000 | $49.67 |
| 12/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 223,711 | -19,076 | 12,042,000 | -1,593,000 | $53.83 |
| 09/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 242,787 | -2,430 | 13,635,000 | -1,001,000 | $56.16 |
| 06/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 245,217 | -16,961 | 14,636,000 | -420,000 | $59.69 |
| 03/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 0 | -262,178 | 0 | -15,056,000 | |
| 12/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 262,178 | -3,579 | 15,056,000 | -187,000 | $57.43 |
| 09/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 265,757 | -12,274 | 15,243,000 | -1,762,000 | $57.36 |
| 06/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 278,031 | 5,865 | 17,005,000 | -540,000 | $61.16 |
| 03/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 272,166 | 330 | 17,545,000 | -404,000 | $64.46 |
| 12/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 271,836 | 201 | 17,949,000 | -9,000 | $66.03 |
| 09/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 271,635 | -4,273 | 17,958,000 | 364,000 | $66.11 |
| 06/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 275,908 | 2,661 | 17,594,000 | 1,364,000 | $63.77 |
| 03/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 273,247 | -11,580 | 16,230,000 | 83,000 | $59.40 |
| 12/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 284,827 | -17,585 | 16,147,000 | -2,588,000 | $56.69 |
| 09/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 302,412 | 7,047 | 18,735,000 | 1,678,000 | $61.95 |
| 06/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 295,365 | -7,124 | 17,057,000 | 344,000 | $57.75 |
| 03/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 302,489 | 10,950 | 16,713,000 | -1,245,000 | $55.25 |
| 12/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 291,539 | 24,778 | 17,958,000 | 2,433,000 | $61.60 |
| 09/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 266,761 | -8,332 | 15,525,000 | -140,000 | $58.20 |
| 06/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 275,093 | 4,966 | 15,665,000 | -1,866,000 | $56.94 |
| 03/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 270,127 | -2,459 | 17,531,000 | 535,000 | $64.90 |
| 12/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 272,586 | 16,919 | 16,996,000 | 1,967,000 | $62.35 |
| 09/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 255,667 | 255,667 | 15,029,000 | 15,029,000 | $58.78 |
| 06/30/2016 | AAMES FINANCIAL CORP/DE | AMSF | 248,340 | 1,429 | 15,204,000 | 2,232,000 | $61.22 |
| 03/31/2016 | AAMES FINANCIAL CORP/DE | AMSF | 246,911 | 10,445 | 12,972,000 | 935,000 | $52.54 |
| 12/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 236,466 | -988 | 12,037,000 | 228,000 | $50.90 |
| 09/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 237,454 | 35,350 | 11,809,000 | 2,298,000 | $49.73 |
| 06/30/2015 | AAMES FINANCIAL CORP/DE | AMSF | 202,104 | 21,024 | 9,511,000 | 2,147,000 | $47.06 |
| 03/31/2015 | AAMES FINANCIAL CORP/DE | AMSF | 181,119 | 2,266 | 8,377,000 | 801,000 | $46.25 |
| 12/31/2014 | AAMES FINANCIAL CORP/DE | AMSF | 178,853 | -1,563 | 7,576,000 | 520,000 | $42.36 |
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