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Bank of New York Mellon Corp
> FLNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Flex LNG Ltd. | FLNG | 105,278 | 3,954 | 3,214,134,000 | -123,642,000 | $30,529.97 |
| 03/31/2023 | Flex LNG Ltd. | FLNG | 101,324 | 16,355 | 3,337,776,000 | 570,720,000 | $32,941.61 |
| 12/31/2022 | Flex LNG Ltd. | FLNG | 84,969 | 84,969 | 2,767,056,000 | 2,767,056,000 | $32,565.48 |
| 09/30/2022 | Flex LNG Ltd. | FLNG | 0 | -87,545 | 0 | -2,398,000 | |
| 06/30/2022 | Flex LNG Ltd. | FLNG | 87,545 | 87,545 | 2,398,000 | 2,398,000 | $27.39 |
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