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Bank of New York Mellon Corp
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,808,708 | -203,888 | 162,708,468,000 | -11,841,359,000 | $57,930.00 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,012,596 | -78,208 | 174,549,827,000 | 29,776,567,000 | $57,940.00 |
| 12/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3,090,804 | 3,090,804 | 144,773,260,000 | 144,773,260,000 | $46,840.00 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -2,081,196 | 0 | -122,268,000 | |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2,081,196 | 284,143 | 122,268,000 | 45,067,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,797,053 | 620,546 | 77,201,000 | 16,975,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,176,507 | -58,227 | 60,226,000 | -14,206,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,234,734 | -14,665 | 74,432,000 | -30,680,000 | $60.28 |
| 06/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,249,399 | 55,579 | 105,112,000 | 7,492,000 | $84.13 |
| 03/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -1,193,820 | 0 | -97,620,000 | |
| 12/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,193,820 | 9,085 | 97,620,000 | -5,867,000 | $81.77 |
| 09/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,184,735 | -309,275 | 103,487,000 | -42,402,000 | $87.35 |
| 06/30/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,494,010 | -359,478 | 145,889,000 | 59,998,000 | $97.65 |
| 03/31/2020 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,853,488 | 834,383 | 85,891,000 | 19,334,000 | $46.34 |
| 12/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,019,105 | -15,552 | 66,557,000 | 5,885,000 | $65.31 |
| 09/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,034,657 | 128,937 | 60,672,000 | -18,225,000 | $58.64 |
| 06/30/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 905,720 | -84,403 | 78,897,000 | -5,591,000 | $87.11 |
| 03/31/2019 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 990,123 | 3,340 | 84,488,000 | 18,857,000 | $85.33 |
| 12/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 986,783 | 36,408 | 65,631,000 | -25,700,000 | $66.51 |
| 09/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 950,375 | 4,733 | 91,331,000 | 22,772,000 | $96.10 |
| 06/30/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 945,642 | -85,785 | 68,559,000 | 6,364,000 | $72.50 |
| 03/31/2018 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,031,427 | -161,408 | 62,195,000 | -1,323,000 | $60.30 |
| 12/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,192,835 | -40,958 | 63,518,000 | 6,269,000 | $53.25 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,233,793 | 40,566 | 57,249,000 | 6,417,000 | $46.40 |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,193,227 | 53,688 | 50,832,000 | 12,658,000 | $42.60 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1,139,539 | 443,708 | 38,174,000 | 18,377,000 | $33.50 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 695,831 | 212,995 | 19,797,000 | 7,142,000 | $28.45 |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 482,836 | 482,836 | 12,655,000 | 12,655,000 | $26.21 |
| 06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 396,495 | 46,899 | 9,869,000 | 1,677,000 | $24.89 |
| 03/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 349,596 | 67,142 | 8,192,000 | 3,388,000 | $23.43 |
| 12/31/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 282,454 | 260,059 | 4,804,000 | 4,442,000 | $17.01 |
| 09/30/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 22,395 | 22,395 | 362,000 | 362,000 | $16.16 |
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