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Bank of New York Mellon Corp
> ASO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Academy Sports & Outdoors, Inc. | ASO | 828,980 | -45,449 | 44,806,377,000 | -12,250,083,000 | $54,050.01 |
| 03/31/2023 | Academy Sports & Outdoors, Inc. | ASO | 874,429 | -15,402 | 57,056,460,000 | 10,304,760,000 | $65,249.96 |
| 12/31/2022 | Academy Sports & Outdoors, Inc. | ASO | 889,831 | 889,831 | 46,751,700,000 | 46,751,700,000 | $52,539.98 |
| 09/30/2022 | Academy Sports & Outdoors, Inc. | ASO | 0 | -837,371 | 0 | -29,761,000 | |
| 06/30/2022 | Academy Sports & Outdoors, Inc. | ASO | 837,371 | -13,585 | 29,761,000 | -3,768,000 | $35.54 |
| 03/31/2022 | Academy Sports & Outdoors, Inc. | ASO | 850,956 | 459,085 | 33,529,000 | 16,326,000 | $39.40 |
| 12/31/2021 | Academy Sports & Outdoors, Inc. | ASO | 391,871 | 52,265 | 17,203,000 | 3,611,000 | $43.90 |
| 09/30/2021 | Academy Sports & Outdoors, Inc. | ASO | 339,606 | 80,830 | 13,592,000 | 2,920,000 | $40.02 |
| 06/30/2021 | Academy Sports & Outdoors, Inc. | ASO | 258,776 | 203,953 | 10,672,000 | 9,535,000 | $41.24 |
| 03/31/2021 | Academy Sports & Outdoors, Inc. | ASO | 0 | -54,823 | 0 | -1,137,000 | |
| 12/31/2020 | Academy Sports & Outdoors, Inc. | ASO | 54,823 | 54,823 | 1,137,000 | 1,137,000 | $20.74 |
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