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Bank of New York Mellon Corp
> LVOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LiveVox Holdings, Inc. | LVOX | 40,873 | -7,775 | 112,401,000 | -37,921,000 | $2,750.01 |
| 03/31/2023 | LiveVox Holdings, Inc. | LVOX | 48,648 | -5,899 | 150,322,000 | -11,683,000 | $3,089.99 |
| 12/31/2022 | LiveVox Holdings, Inc. | LVOX | 54,547 | 54,547 | 162,005,000 | 162,005,000 | $2,970.01 |
| 09/30/2022 | LiveVox Holdings, Inc. | LVOX | 0 | -42,655 | 0 | -71,000 | |
| 06/30/2022 | LiveVox Holdings, Inc. | LVOX | 42,655 | 42,655 | 71,000 | 71,000 | $1.66 |
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