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Bank of New York Mellon Corp
> FEAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 5E Advanced Materials, Inc. | FEAM | 136,840 | 27,245 | 448,835,000 | -145,170,000 | $3,280.00 |
| 03/31/2023 | 5E Advanced Materials, Inc. | FEAM | 109,595 | 559 | 594,005,000 | -265,199,000 | $5,420.00 |
| 12/31/2022 | 5E Advanced Materials, Inc. | FEAM | 109,036 | 109,036 | 859,204,000 | 859,204,000 | $7,880.00 |
| 09/30/2022 | 5E Advanced Materials, Inc. | FEAM | 0 | -109,738 | 0 | -1,337,000 | |
| 06/30/2022 | 5E Advanced Materials, Inc. | FEAM | 109,738 | 109,738 | 1,337,000 | 1,337,000 | $12.18 |
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