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Bank of New York Mellon Corp
> HMPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Home Point Capital Inc. | HMPT | 17,165 | 0 | 39,823,000 | 6,695,000 | $2,320.01 |
| 03/31/2023 | Home Point Capital Inc. | HMPT | 17,165 | 0 | 33,128,000 | 9,612,000 | $1,929.97 |
| 12/31/2022 | Home Point Capital Inc. | HMPT | 17,165 | 17,165 | 23,516,000 | 23,516,000 | $1,370.00 |
| 09/30/2022 | Home Point Capital Inc. | HMPT | 0 | -91,078 | 0 | -357,000 | |
| 06/30/2022 | Home Point Capital Inc. | HMPT | 91,078 | -1,561 | 357,000 | 68,000 | $3.92 |
| 03/31/2022 | Home Point Capital Inc. | HMPT | 92,639 | 453 | 289,000 | -126,000 | $3.12 |
| 12/31/2021 | Home Point Capital Inc. | HMPT | 92,186 | 75,436 | 415,000 | 346,000 | $4.50 |
| 09/30/2021 | Home Point Capital Inc. | HMPT | 16,750 | 1,288 | 69,000 | -23,000 | $4.12 |
| 06/30/2021 | Home Point Capital Inc. | HMPT | 15,462 | 15,462 | 92,000 | 92,000 | $5.95 |
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