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Bank of New York Mellon Corp
> BWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bridgewater Bancshares Inc | BWB | 75,725 | -695 | 745,891,000 | -82,501,000 | $9,850.00 |
| 03/31/2023 | Bridgewater Bancshares Inc | BWB | 76,420 | -2,679 | 828,392,000 | -574,824,000 | $10,839.99 |
| 12/31/2022 | Bridgewater Bancshares Inc | BWB | 79,099 | 79,099 | 1,403,216,000 | 1,403,216,000 | $17,740.00 |
| 09/30/2022 | Bridgewater Bancshares Inc | BWB | 0 | -71,772 | 0 | -1,158,000 | |
| 06/30/2022 | Bridgewater Bancshares Inc | BWB | 71,772 | -9,013 | 1,158,000 | -189,000 | $16.13 |
| 03/31/2022 | Bridgewater Bancshares Inc | BWB | 80,785 | 4,035 | 1,347,000 | -11,000 | $16.67 |
| 12/31/2021 | Bridgewater Bancshares Inc | BWB | 76,750 | -3,598 | 1,358,000 | -49,000 | $17.69 |
| 09/30/2021 | Bridgewater Bancshares Inc | BWB | 80,348 | 900 | 1,407,000 | 124,000 | $17.51 |
| 06/30/2021 | Bridgewater Bancshares Inc | BWB | 79,448 | -6,269 | 1,283,000 | 212,000 | $16.15 |
| 03/31/2021 | Bridgewater Bancshares Inc | BWB | 0 | -85,717 | 0 | -1,071,000 | |
| 12/31/2020 | Bridgewater Bancshares Inc | BWB | 85,717 | -5,244 | 1,071,000 | 208,000 | $12.49 |
| 09/30/2020 | Bridgewater Bancshares Inc | BWB | 90,961 | -3,485 | 863,000 | -104,000 | $9.49 |
| 06/30/2020 | Bridgewater Bancshares Inc | BWB | 94,446 | -5,361 | 967,000 | -6,000 | $10.24 |
| 03/31/2020 | Bridgewater Bancshares Inc | BWB | 99,807 | -7,582 | 973,000 | -507,000 | $9.75 |
| 12/31/2019 | Bridgewater Bancshares Inc | BWB | 107,389 | 35,527 | 1,480,000 | 622,000 | $13.78 |
| 09/30/2019 | Bridgewater Bancshares Inc | BWB | 71,862 | -2,769 | 858,000 | -3,000 | $11.94 |
| 06/30/2019 | Bridgewater Bancshares Inc | BWB | 74,631 | 2,390 | 861,000 | 116,000 | $11.54 |
| 03/31/2019 | Bridgewater Bancshares Inc | BWB | 72,241 | 3,357 | 745,000 | 18,000 | $10.31 |
| 12/31/2018 | Bridgewater Bancshares Inc | BWB | 68,884 | 55,674 | 727,000 | 555,000 | $10.55 |
| 09/30/2018 | Bridgewater Bancshares Inc | BWB | 13,210 | 838 | 172,000 | 15,000 | $13.02 |
| 06/30/2018 | Bridgewater Bancshares Inc | BWB | 12,372 | 12,372 | 157,000 | 157,000 | $12.69 |
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