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Bank of New York Mellon Corp
> REFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 42,296 | 25,553 | 640,781,000 | 414,583,000 | $15,149.92 |
| 03/31/2023 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 16,743 | -316 | 226,198,000 | -30,881,000 | $13,510.00 |
| 12/31/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 17,059 | 17,059 | 257,079,000 | 257,079,000 | $15,069.99 |
| 09/30/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 0 | -17,789 | 0 | -268,000 | |
| 06/30/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 17,789 | 3,970 | 268,000 | 23,000 | $15.07 |
| 03/31/2022 | Chicago Atlantic Real Estate Finance, Inc. | REFI | 13,819 | 13,819 | 245,000 | 245,000 | $17.73 |
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