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Bank of New York Mellon Corp
> FRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Freshpet, Inc. | FRPT | 1,180,668 | -80,029 | 77,699,700,000 | -5,745,813,000 | $65,809.95 |
| 03/31/2023 | Freshpet, Inc. | FRPT | 1,260,697 | -21,550 | 83,445,513,000 | 15,781,363,000 | $66,189.98 |
| 12/31/2022 | Freshpet, Inc. | FRPT | 1,282,247 | 1,282,247 | 67,664,150,000 | 67,664,150,000 | $52,769.98 |
| 09/30/2022 | Freshpet, Inc. | FRPT | 0 | -904,492 | 0 | -46,934,000 | |
| 06/30/2022 | Freshpet, Inc. | FRPT | 904,492 | 87,853 | 46,934,000 | -36,888,000 | $51.89 |
| 03/31/2022 | Freshpet, Inc. | FRPT | 816,639 | 131,819 | 83,822,000 | 18,580,000 | $102.64 |
| 12/31/2021 | Freshpet, Inc. | FRPT | 684,820 | 447,779 | 65,242,000 | 31,420,000 | $95.27 |
| 09/30/2021 | Freshpet, Inc. | FRPT | 237,041 | 7,280 | 33,822,000 | -3,619,000 | $142.68 |
| 06/30/2021 | Freshpet, Inc. | FRPT | 229,761 | -51,802 | 37,441,000 | -2,537,000 | $162.96 |
| 03/31/2021 | Freshpet, Inc. | FRPT | 0 | -281,563 | 0 | -39,978,000 | |
| 12/31/2020 | Freshpet, Inc. | FRPT | 281,563 | -41,739 | 39,978,000 | 3,880,000 | $141.99 |
| 09/30/2020 | Freshpet, Inc. | FRPT | 323,302 | -17,752 | 36,098,000 | 7,566,000 | $111.65 |
| 06/30/2020 | Freshpet, Inc. | FRPT | 341,054 | -23,363 | 28,532,000 | 5,256,000 | $83.66 |
| 03/31/2020 | Freshpet, Inc. | FRPT | 364,417 | -32,660 | 23,276,000 | -187,000 | $63.87 |
| 12/31/2019 | Freshpet, Inc. | FRPT | 397,077 | -53,182 | 23,463,000 | 1,053,000 | $59.09 |
| 09/30/2019 | Freshpet, Inc. | FRPT | 450,259 | 8,241 | 22,410,000 | 2,293,000 | $49.77 |
| 06/30/2019 | Freshpet, Inc. | FRPT | 442,018 | 7,153 | 20,117,000 | 1,726,000 | $45.51 |
| 03/31/2019 | Freshpet, Inc. | FRPT | 434,865 | -44,999 | 18,391,000 | 2,959,000 | $42.29 |
| 12/31/2018 | Freshpet, Inc. | FRPT | 479,864 | -170,143 | 15,432,000 | -8,424,000 | $32.16 |
| 09/30/2018 | Freshpet, Inc. | FRPT | 650,007 | -128,047 | 23,856,000 | 2,499,000 | $36.70 |
| 06/30/2018 | Freshpet, Inc. | FRPT | 778,054 | 91,592 | 21,357,000 | 10,065,000 | $27.45 |
| 03/31/2018 | Freshpet, Inc. | FRPT | 686,462 | 47,429 | 11,292,000 | -817,000 | $16.45 |
| 12/31/2017 | Freshpet, Inc. | FRPT | 639,033 | 13,274 | 12,109,000 | 2,316,000 | $18.95 |
| 09/30/2017 | Freshpet, Inc. | FRPT | 625,759 | 25,805 | 9,793,000 | -167,000 | $15.65 |
| 06/30/2017 | Freshpet, Inc. | FRPT | 599,954 | 68,254 | 9,960,000 | 4,111,000 | $16.60 |
| 03/31/2017 | Freshpet, Inc. | FRPT | 531,700 | 400,805 | 5,849,000 | 4,521,000 | $11.00 |
| 12/31/2016 | Freshpet, Inc. | FRPT | 130,895 | -5,234 | 1,328,000 | 151,000 | $10.15 |
| 09/30/2016 | Freshpet, Inc. | FRPT | 136,129 | 136,129 | 1,177,000 | 1,177,000 | $8.65 |
| 06/30/2016 | Freshpet, Inc. | FRPT | 139,511 | 19,388 | 1,302,000 | 422,000 | $9.33 |
| 03/31/2016 | Freshpet, Inc. | FRPT | 120,123 | 47,271 | 880,000 | 261,000 | $7.33 |
| 12/31/2015 | Freshpet, Inc. | FRPT | 72,852 | -7,308 | 619,000 | -223,000 | $8.50 |
| 09/30/2015 | Freshpet, Inc. | FRPT | 80,160 | -14,248 | 842,000 | -914,000 | $10.50 |
| 06/30/2015 | Freshpet, Inc. | FRPT | 94,408 | 94,408 | 1,756,000 | 1,756,000 | $18.60 |
| 03/31/2015 | Freshpet, Inc. | FRPT | 70,075 | 6,413 | 1,361,000 | 275,000 | $19.42 |
| 12/31/2014 | Freshpet, Inc. | FRPT | 63,662 | 63,662 | 1,086,000 | 1,086,000 | $17.06 |
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