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Bank of New York Mellon Corp
> OPRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oportun Financial Corp | OPRT | 73,482 | -82,862 | 438,688,000 | -164,801,000 | $5,970.01 |
| 03/31/2023 | Oportun Financial Corp | OPRT | 156,344 | -5,270 | 603,489,000 | -287,004,000 | $3,860.01 |
| 12/31/2022 | Oportun Financial Corp | OPRT | 161,614 | 161,614 | 890,493,000 | 890,493,000 | $5,510.00 |
| 09/30/2022 | Oportun Financial Corp | OPRT | 0 | -98,596 | 0 | -815,000 | |
| 06/30/2022 | Oportun Financial Corp | OPRT | 98,596 | 3,153 | 815,000 | -556,000 | $8.27 |
| 03/31/2022 | Oportun Financial Corp | OPRT | 95,443 | 148 | 1,371,000 | -559,000 | $14.36 |
| 12/31/2021 | Oportun Financial Corp | OPRT | 95,295 | 19,199 | 1,930,000 | 25,000 | $20.25 |
| 09/30/2021 | Oportun Financial Corp | OPRT | 76,096 | 6,352 | 1,905,000 | 508,000 | $25.03 |
| 06/30/2021 | Oportun Financial Corp | OPRT | 69,744 | 1,157 | 1,397,000 | 69,000 | $20.03 |
| 03/31/2021 | Oportun Financial Corp | OPRT | 0 | -68,587 | 0 | -1,328,000 | |
| 12/31/2020 | Oportun Financial Corp | OPRT | 68,587 | 13,497 | 1,328,000 | 679,000 | $19.36 |
| 09/30/2020 | Oportun Financial Corp | OPRT | 55,090 | -2,798 | 649,000 | -129,000 | $11.78 |
| 06/30/2020 | Oportun Financial Corp | OPRT | 57,888 | 37,178 | 778,000 | 560,000 | $13.44 |
| 03/31/2020 | Oportun Financial Corp | OPRT | 20,710 | 4,188 | 218,000 | -175,000 | $10.53 |
| 12/31/2019 | Oportun Financial Corp | OPRT | 16,522 | 16,522 | 393,000 | 393,000 | $23.79 |
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