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Bank of New York Mellon Corp
> REAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TheRealReal, Inc. | REAL | 198,620 | -252,453 | 440,936,000 | -127,416,000 | $2,220.00 |
| 03/31/2023 | TheRealReal, Inc. | REAL | 451,073 | -1,944 | 568,352,000 | 2,080,000 | $1,260.00 |
| 12/31/2022 | TheRealReal, Inc. | REAL | 453,017 | 453,017 | 566,272,000 | 566,272,000 | $1,250.00 |
| 09/30/2022 | TheRealReal, Inc. | REAL | 0 | -279,102 | 0 | -695,000 | |
| 06/30/2022 | TheRealReal, Inc. | REAL | 279,102 | -3,161 | 695,000 | -1,354,000 | $2.49 |
| 03/31/2022 | TheRealReal, Inc. | REAL | 282,263 | 20,037 | 2,049,000 | -996,000 | $7.26 |
| 12/31/2021 | TheRealReal, Inc. | REAL | 262,226 | -28,213 | 3,045,000 | -783,000 | $11.61 |
| 09/30/2021 | TheRealReal, Inc. | REAL | 290,439 | 12,118 | 3,828,000 | -1,671,000 | $13.18 |
| 06/30/2021 | TheRealReal, Inc. | REAL | 278,321 | -6,567 | 5,499,000 | -68,000 | $19.76 |
| 03/31/2021 | TheRealReal, Inc. | REAL | 0 | -284,888 | 0 | -5,567,000 | |
| 12/31/2020 | TheRealReal, Inc. | REAL | 284,888 | -4,377 | 5,567,000 | 1,380,000 | $19.54 |
| 09/30/2020 | TheRealReal, Inc. | REAL | 289,265 | 98,573 | 4,187,000 | 1,749,000 | $14.47 |
| 06/30/2020 | TheRealReal, Inc. | REAL | 190,692 | 13,360 | 2,438,000 | 1,196,000 | $12.79 |
| 03/31/2020 | TheRealReal, Inc. | REAL | 177,332 | 99,903 | 1,242,000 | -218,000 | $7.00 |
| 12/31/2019 | TheRealReal, Inc. | REAL | 77,429 | 25,129 | 1,460,000 | 290,000 | $18.86 |
| 09/30/2019 | TheRealReal, Inc. | REAL | 52,300 | 52,300 | 1,170,000 | 1,170,000 | $22.37 |
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