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Bank of New York Mellon Corp
> PRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK NATIONAL CORP /OH/ | PRK | 162,394 | -10,455 | 16,616,153,000 | -3,878,554,000 | $102,319.99 |
| 03/31/2023 | PARK NATIONAL CORP /OH/ | PRK | 172,849 | -3,610 | 20,494,707,000 | -4,341,898,000 | $118,570.01 |
| 12/31/2022 | PARK NATIONAL CORP /OH/ | PRK | 176,459 | 176,459 | 24,836,605,000 | 24,836,605,000 | $140,750.00 |
| 09/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 0 | -168,831 | 0 | -20,471,000 | |
| 06/30/2022 | PARK NATIONAL CORP /OH/ | PRK | 168,831 | -2,581 | 20,471,000 | -2,049,000 | $121.25 |
| 03/31/2022 | PARK NATIONAL CORP /OH/ | PRK | 171,412 | -501 | 22,520,000 | -1,086,000 | $131.38 |
| 12/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 171,913 | -20,420 | 23,606,000 | 151,000 | $137.31 |
| 09/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 192,333 | -12,954 | 23,455,000 | -651,000 | $121.95 |
| 06/30/2021 | PARK NATIONAL CORP /OH/ | PRK | 205,287 | 7,522 | 24,106,000 | 3,338,000 | $117.43 |
| 03/31/2021 | PARK NATIONAL CORP /OH/ | PRK | 0 | -197,765 | 0 | -20,768,000 | |
| 12/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 197,765 | 3,702 | 20,768,000 | 4,862,000 | $105.01 |
| 09/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 194,063 | 82,699 | 15,906,000 | 8,067,000 | $81.96 |
| 06/30/2020 | PARK NATIONAL CORP /OH/ | PRK | 111,364 | 3,879 | 7,839,000 | -507,000 | $70.39 |
| 03/31/2020 | PARK NATIONAL CORP /OH/ | PRK | 107,485 | 2,828 | 8,346,000 | -2,369,000 | $77.65 |
| 12/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 104,657 | -4,653 | 10,715,000 | 352,000 | $102.38 |
| 09/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 109,310 | 128 | 10,363,000 | -490,000 | $94.80 |
| 06/30/2019 | PARK NATIONAL CORP /OH/ | PRK | 109,182 | 904 | 10,853,000 | 594,000 | $99.40 |
| 03/31/2019 | PARK NATIONAL CORP /OH/ | PRK | 108,278 | 2,648 | 10,259,000 | 1,285,000 | $94.75 |
| 12/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 105,630 | 2,306 | 8,974,000 | -1,933,000 | $84.96 |
| 09/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 103,324 | 933 | 10,907,000 | -502,000 | $105.56 |
| 06/30/2018 | PARK NATIONAL CORP /OH/ | PRK | 102,391 | 461 | 11,409,000 | 832,000 | $111.43 |
| 03/31/2018 | PARK NATIONAL CORP /OH/ | PRK | 101,930 | 1,483 | 10,577,000 | 131,000 | $103.77 |
| 12/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 100,447 | -2,017 | 10,446,000 | -619,000 | $104.00 |
| 09/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 102,464 | -1,436 | 11,065,000 | 288,000 | $107.99 |
| 06/30/2017 | PARK NATIONAL CORP /OH/ | PRK | 103,900 | -7 | 10,777,000 | -154,000 | $103.72 |
| 03/31/2017 | PARK NATIONAL CORP /OH/ | PRK | 103,907 | -1,774 | 10,931,000 | -1,714,000 | $105.20 |
| 12/31/2016 | PARK NATIONAL CORP /OH/ | PRK | 105,681 | 15,814 | 12,645,000 | 4,017,000 | $119.65 |
| 09/30/2016 | PARK NATIONAL CORP /OH/ | PRK | 89,867 | 89,867 | 8,628,000 | 8,628,000 | $96.01 |
| 06/30/2016 | PARK NATIONAL CORP /OH/ | PRK | 88,063 | -1,803 | 8,083,000 | -4,000 | $91.79 |
| 03/31/2016 | PARK NATIONAL CORP /OH/ | PRK | 89,866 | 3,764 | 8,087,000 | 297,000 | $89.99 |
| 12/31/2015 | PARK NATIONAL CORP /OH/ | PRK | 86,102 | -7,668 | 7,790,000 | -670,000 | $90.47 |
| 09/30/2015 | PARK NATIONAL CORP /OH/ | PRK | 93,770 | -11,780 | 8,460,000 | -761,000 | $90.22 |
| 06/30/2015 | PARK NATIONAL CORP /OH/ | PRK | 105,550 | -453 | 9,221,000 | 1,037,000 | $87.36 |
| 03/31/2015 | PARK NATIONAL CORP /OH/ | PRK | 103,276 | 1,984 | 8,837,000 | -125,000 | $85.57 |
| 12/31/2014 | PARK NATIONAL CORP /OH/ | PRK | 101,292 | -3,519 | 8,962,000 | 1,057,000 | $88.48 |
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