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Bank of New York Mellon Corp
> CDLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cardlytics, Inc. | CDLX | 123,800 | 13,140 | 782,416,000 | 406,725,000 | $6,320.00 |
| 03/31/2023 | Cardlytics, Inc. | CDLX | 110,660 | -6,520 | 375,691,000 | -301,610,000 | $3,395.00 |
| 12/31/2022 | Cardlytics, Inc. | CDLX | 117,180 | 117,180 | 677,301,000 | 677,301,000 | $5,780.01 |
| 09/30/2022 | Cardlytics, Inc. | CDLX | 0 | -448,829 | 0 | -10,014,000 | |
| 06/30/2022 | Cardlytics, Inc. | CDLX | 448,829 | -170,797 | 10,014,000 | -24,054,000 | $22.31 |
| 03/31/2022 | Cardlytics, Inc. | CDLX | 619,626 | -47,252 | 34,068,000 | -10,006,000 | $54.98 |
| 12/31/2021 | Cardlytics, Inc. | CDLX | 666,878 | -30,682 | 44,074,000 | -14,480,000 | $66.09 |
| 09/30/2021 | Cardlytics, Inc. | CDLX | 697,560 | 384,974 | 58,554,000 | 18,877,000 | $83.94 |
| 06/30/2021 | Cardlytics, Inc. | CDLX | 312,586 | -63,535 | 39,677,000 | -14,021,000 | $126.93 |
| 03/31/2021 | Cardlytics, Inc. | CDLX | 0 | -376,121 | 0 | -53,698,000 | |
| 12/31/2020 | Cardlytics, Inc. | CDLX | 376,121 | -142,627 | 53,698,000 | 17,091,000 | $142.77 |
| 09/30/2020 | Cardlytics, Inc. | CDLX | 518,748 | 38,632 | 36,607,000 | 3,008,000 | $70.57 |
| 06/30/2020 | Cardlytics, Inc. | CDLX | 480,116 | 13,112 | 33,599,000 | 17,273,000 | $69.98 |
| 03/31/2020 | Cardlytics, Inc. | CDLX | 467,004 | 26,753 | 16,326,000 | -11,347,000 | $34.96 |
| 12/31/2019 | Cardlytics, Inc. | CDLX | 440,251 | 342,660 | 27,673,000 | 24,402,000 | $62.86 |
| 09/30/2019 | Cardlytics, Inc. | CDLX | 97,591 | 42,059 | 3,271,000 | 1,829,000 | $33.52 |
| 06/30/2019 | Cardlytics, Inc. | CDLX | 55,532 | 35,350 | 1,442,000 | 1,108,000 | $25.97 |
| 03/31/2019 | Cardlytics, Inc. | CDLX | 20,182 | 847 | 334,000 | 125,000 | $16.55 |
| 12/31/2018 | Cardlytics, Inc. | CDLX | 19,335 | 306 | 209,000 | -268,000 | $10.81 |
| 09/30/2018 | Cardlytics, Inc. | CDLX | 19,029 | 3,476 | 477,000 | 139,000 | $25.07 |
| 06/30/2018 | Cardlytics, Inc. | CDLX | 15,553 | 3,846 | 338,000 | 167,000 | $21.73 |
| 03/31/2018 | Cardlytics, Inc. | CDLX | 11,707 | 11,707 | 171,000 | 171,000 | $14.61 |
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