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Bank of New York Mellon Corp
> CRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crescent Energy Co | CRGY | 469,162 | 6,311 | 4,888,665,000 | -346,178,000 | $10,419.99 |
| 03/31/2023 | Crescent Energy Co | CRGY | 462,851 | -2,469 | 5,234,843,000 | -344,340,000 | $11,310.00 |
| 12/31/2022 | Crescent Energy Co | CRGY | 465,320 | 465,320 | 5,579,183,000 | 5,579,183,000 | $11,989.99 |
| 09/30/2022 | Crescent Energy Co | CRGY | 0 | -91,197 | 0 | -1,138,000 | |
| 06/30/2022 | Crescent Energy Co | CRGY | 91,197 | 1,215 | 1,138,000 | -422,000 | $12.48 |
| 03/31/2022 | Crescent Energy Co | CRGY | 89,982 | 516 | 1,560,000 | 426,000 | $17.34 |
| 12/31/2021 | Crescent Energy Co | CRGY | 89,466 | 89,466 | 1,134,000 | 1,134,000 | $12.68 |
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