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Bank of New York Mellon Corp
> SNPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap One Holdings Corp. | SNPO | 49,671 | -70 | 578,668,000 | 113,590,000 | $11,650.02 |
| 03/31/2023 | Snap One Holdings Corp. | SNPO | 49,741 | -970 | 465,078,000 | 89,309,000 | $9,349.99 |
| 12/31/2022 | Snap One Holdings Corp. | SNPO | 50,711 | 50,711 | 375,769,000 | 375,769,000 | $7,410.01 |
| 09/30/2022 | Snap One Holdings Corp. | SNPO | 0 | -44,537 | 0 | -408,000 | |
| 06/30/2022 | Snap One Holdings Corp. | SNPO | 44,537 | -2,445 | 408,000 | -285,000 | $9.16 |
| 03/31/2022 | Snap One Holdings Corp. | SNPO | 46,982 | 7,646 | 693,000 | -136,000 | $14.75 |
| 12/31/2021 | Snap One Holdings Corp. | SNPO | 39,336 | 8,600 | 829,000 | 316,000 | $21.07 |
| 09/30/2021 | Snap One Holdings Corp. | SNPO | 30,736 | 30,736 | 513,000 | 513,000 | $16.69 |
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