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Bank of New York Mellon Corp
> PVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranger Oil Corp | PVAC | 0 | -244,213 | 0 | -9,973,673,000 | |
| 03/31/2023 | Ranger Oil Corp | PVAC | 244,213 | -27,354 | 9,973,673,000 | -1,005,780,000 | $40,840.06 |
| 12/31/2022 | Ranger Oil Corp | PVAC | 271,567 | 271,567 | 10,979,453,000 | 10,979,453,000 | $40,430.00 |
| 09/30/2022 | Ranger Oil Corp | PVAC | 0 | -244,012 | 0 | -8,021,000 | |
| 06/30/2022 | Ranger Oil Corp | PVAC | 244,012 | -6,626 | 8,021,000 | -633,000 | $32.87 |
| 03/31/2022 | Ranger Oil Corp | PVAC | 250,638 | 34,656 | 8,654,000 | 2,839,000 | $34.53 |
| 12/31/2021 | Ranger Oil Corp | PVAC | 215,982 | 72,414 | 5,815,000 | 1,986,000 | $26.92 |
| 09/30/2021 | Ranger Oil Corp | PVAC | 143,568 | 3,337 | 3,829,000 | 518,000 | $26.67 |
| 06/30/2021 | Ranger Oil Corp | PVAC | 140,231 | -766 | 3,311,000 | 1,880,000 | $23.61 |
| 03/31/2021 | Ranger Oil Corp | PVAC | 0 | -140,997 | 0 | -1,431,000 | |
| 12/31/2020 | Ranger Oil Corp | PVAC | 140,997 | 1,957 | 1,431,000 | 61,000 | $10.15 |
| 09/30/2020 | Ranger Oil Corp | PVAC | 139,040 | -2,586 | 1,370,000 | 20,000 | $9.85 |
| 06/30/2020 | Ranger Oil Corp | PVAC | 141,626 | -8,368 | 1,350,000 | 886,000 | $9.53 |
| 03/31/2020 | Ranger Oil Corp | PVAC | 149,994 | -14,887 | 464,000 | -4,540,000 | $3.09 |
| 12/31/2019 | Ranger Oil Corp | PVAC | 164,881 | -11,167 | 5,004,000 | -114,000 | $30.35 |
| 09/30/2019 | Ranger Oil Corp | PVAC | 176,048 | -5,272 | 5,118,000 | -445,000 | $29.07 |
| 06/30/2019 | Ranger Oil Corp | PVAC | 181,320 | -14,078 | 5,563,000 | -3,054,000 | $30.68 |
| 03/31/2019 | Ranger Oil Corp | PVAC | 195,398 | 43,195 | 8,617,000 | 389,000 | $44.10 |
| 12/31/2018 | Ranger Oil Corp | PVAC | 152,203 | -20,993 | 8,228,000 | -5,721,000 | $54.06 |
| 09/30/2018 | Ranger Oil Corp | PVAC | 173,196 | -8,410 | 13,949,000 | -1,467,000 | $80.54 |
| 06/30/2018 | Ranger Oil Corp | PVAC | 181,606 | 111,560 | 15,416,000 | 12,961,000 | $84.89 |
| 03/31/2018 | Ranger Oil Corp | PVAC | 70,046 | 1,801 | 2,455,000 | -214,000 | $35.05 |
| 12/31/2017 | Ranger Oil Corp | PVAC | 68,245 | 15,036 | 2,669,000 | 542,000 | $39.11 |
| 09/30/2017 | Ranger Oil Corp | PVAC | 53,209 | 9,924 | 2,127,000 | 537,000 | $39.97 |
| 06/30/2017 | Ranger Oil Corp | PVAC | 43,285 | 43,285 | 1,590,000 | 1,590,000 | $36.73 |
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