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Bank of New York Mellon Corp
> HONE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HarborOne Bancorp, Inc. | HONE | 684,406 | -33,603 | 5,940,640,000 | -2,819,069,000 | $8,679.99 |
| 03/31/2023 | HarborOne Bancorp, Inc. | HONE | 718,009 | -203,635 | 8,759,709,000 | -4,051,143,000 | $12,200.00 |
| 12/31/2022 | HarborOne Bancorp, Inc. | HONE | 921,644 | 921,644 | 12,810,852,000 | 12,810,852,000 | $13,900.00 |
| 09/30/2022 | HarborOne Bancorp, Inc. | HONE | 0 | -990,826 | 0 | -13,664,000 | |
| 06/30/2022 | HarborOne Bancorp, Inc. | HONE | 990,826 | -123,135 | 13,664,000 | -1,953,000 | $13.79 |
| 03/31/2022 | HarborOne Bancorp, Inc. | HONE | 1,113,961 | -2,274 | 15,617,000 | -948,000 | $14.02 |
| 12/31/2021 | HarborOne Bancorp, Inc. | HONE | 1,116,235 | -95,231 | 16,565,000 | -444,000 | $14.84 |
| 09/30/2021 | HarborOne Bancorp, Inc. | HONE | 1,211,466 | -10,810 | 17,009,000 | -518,000 | $14.04 |
| 06/30/2021 | HarborOne Bancorp, Inc. | HONE | 1,222,276 | -89,762 | 17,527,000 | 3,277,000 | $14.34 |
| 03/31/2021 | HarborOne Bancorp, Inc. | HONE | 0 | -1,312,038 | 0 | -14,250,000 | |
| 12/31/2020 | HarborOne Bancorp, Inc. | HONE | 1,312,038 | 61,722 | 14,250,000 | 4,160,000 | $10.86 |
| 09/30/2020 | HarborOne Bancorp, Inc. | HONE | 1,250,316 | 245,688 | 10,090,000 | 1,511,000 | $8.07 |
| 06/30/2020 | HarborOne Bancorp, Inc. | HONE | 1,004,628 | 133,812 | 8,579,000 | 2,021,000 | $8.54 |
| 03/31/2020 | HarborOne Bancorp, Inc. | HONE | 870,816 | 43,755 | 6,558,000 | -2,531,000 | $7.53 |
| 12/31/2019 | HarborOne Bancorp, Inc. | HONE | 827,061 | 699,186 | 9,089,000 | 7,802,000 | $10.99 |
| 09/30/2019 | HarborOne Bancorp, Inc. | HONE | 127,875 | 127,875 | 1,287,000 | 1,287,000 | $10.06 |
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