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Bank of New York Mellon Corp
> HRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HireRight Holdings Corp | HRT | 163,293 | -4,984 | 1,846,844,000 | 61,425,000 | $11,310.00 |
| 03/31/2023 | HireRight Holdings Corp | HRT | 168,277 | -18,503 | 1,785,419,000 | -429,792,000 | $10,610.00 |
| 12/31/2022 | HireRight Holdings Corp | HRT | 186,780 | 186,780 | 2,215,211,000 | 2,215,211,000 | $11,860.00 |
| 09/30/2022 | HireRight Holdings Corp | HRT | 0 | -54,995 | 0 | -781,000 | |
| 06/30/2022 | HireRight Holdings Corp | HRT | 54,995 | -11,617 | 781,000 | -358,000 | $14.20 |
| 03/31/2022 | HireRight Holdings Corp | HRT | 66,612 | 8,527 | 1,139,000 | 210,000 | $17.10 |
| 12/31/2021 | HireRight Holdings Corp | HRT | 58,085 | 58,085 | 929,000 | 929,000 | $15.99 |
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