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Bank of New York Mellon Corp
> SUMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sumo Logic, Inc. | SUMO | 0 | -1,326,578 | 0 | -15,892,404,000 | |
| 03/31/2023 | Sumo Logic, Inc. | SUMO | 1,326,578 | -375,371 | 15,892,404,000 | 2,106,616,000 | $11,980.00 |
| 12/31/2022 | Sumo Logic, Inc. | SUMO | 1,701,949 | 1,701,949 | 13,785,788,000 | 13,785,788,000 | $8,100.00 |
| 09/30/2022 | Sumo Logic, Inc. | SUMO | 0 | -1,558,696 | 0 | -11,676,000 | |
| 06/30/2022 | Sumo Logic, Inc. | SUMO | 1,558,696 | 85,789 | 11,676,000 | -5,513,000 | $7.49 |
| 03/31/2022 | Sumo Logic, Inc. | SUMO | 1,472,907 | -124,323 | 17,189,000 | -4,470,000 | $11.67 |
| 12/31/2021 | Sumo Logic, Inc. | SUMO | 1,597,230 | 102,019 | 21,659,000 | -2,443,000 | $13.56 |
| 09/30/2021 | Sumo Logic, Inc. | SUMO | 1,495,211 | 638,236 | 24,102,000 | 6,405,000 | $16.12 |
| 06/30/2021 | Sumo Logic, Inc. | SUMO | 856,975 | 816,734 | 17,697,000 | 16,546,000 | $20.65 |
| 03/31/2021 | Sumo Logic, Inc. | SUMO | 0 | -40,241 | 0 | -1,151,000 | |
| 12/31/2020 | Sumo Logic, Inc. | SUMO | 40,241 | 40,241 | 1,151,000 | 1,151,000 | $28.60 |
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