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Bank of New York Mellon Corp
> ZVIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zevia PBC | ZVIA | 75,492 | 59,707 | 325,371,000 | 264,599,000 | $4,310.01 |
| 03/31/2023 | Zevia PBC | ZVIA | 15,785 | 0 | 60,772,000 | -3,789,000 | $3,849.98 |
| 12/31/2022 | Zevia PBC | ZVIA | 15,785 | -1 | 64,561,000 | 64,493,000 | $4,090.02 |
| 09/30/2022 | Zevia PBC | ZVIA | 15,786 | 15,786 | 68,000 | 68,000 | $4.31 |
| 06/30/2022 | Zevia PBC | ZVIA | 0 | -31,328 | 0 | -144,000 | |
| 03/31/2022 | Zevia PBC | ZVIA | 31,328 | 5,929 | 144,000 | -35,000 | $4.60 |
| 12/31/2021 | Zevia PBC | ZVIA | 25,399 | 7,242 | 179,000 | -30,000 | $7.05 |
| 09/30/2021 | Zevia PBC | ZVIA | 18,157 | 18,157 | 209,000 | 209,000 | $11.51 |
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