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Bank of New York Mellon Corp
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 115,788 | 640 | 492,100,000 | 18,841,000 | $4,250.01 |
| 03/31/2023 | Traeger, Inc. | COOK | 115,148 | 3,823 | 473,259,000 | 159,322,000 | $4,110.01 |
| 12/31/2022 | Traeger, Inc. | COOK | 111,325 | 111,325 | 313,937,000 | 313,937,000 | $2,820.00 |
| 09/30/2022 | Traeger, Inc. | COOK | 0 | -84,693 | 0 | -360,000 | |
| 06/30/2022 | Traeger, Inc. | COOK | 84,693 | 1,882 | 360,000 | -256,000 | $4.25 |
| 03/31/2022 | Traeger, Inc. | COOK | 82,811 | 13,040 | 616,000 | -232,000 | $7.44 |
| 12/31/2021 | Traeger, Inc. | COOK | 69,771 | 10,978 | 848,000 | -382,000 | $12.15 |
| 09/30/2021 | Traeger, Inc. | COOK | 58,793 | 58,793 | 1,230,000 | 1,230,000 | $20.92 |
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