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Bank of New York Mellon Corp
> AVDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AvidXchange Holdings, Inc. | AVDX | 3,487,077 | 12,597 | 36,195,854,000 | 9,094,909,000 | $10,380.00 |
| 03/31/2023 | AvidXchange Holdings, Inc. | AVDX | 3,474,480 | 935,107 | 27,100,945,000 | 1,859,577,000 | $7,800.00 |
| 12/31/2022 | AvidXchange Holdings, Inc. | AVDX | 2,539,373 | 2,539,373 | 25,241,368,000 | 25,241,368,000 | $9,940.00 |
| 09/30/2022 | AvidXchange Holdings, Inc. | AVDX | 0 | -1,380,435 | 0 | -8,476,000 | |
| 06/30/2022 | AvidXchange Holdings, Inc. | AVDX | 1,380,435 | 276,723 | 8,476,000 | -409,000 | $6.14 |
| 03/31/2022 | AvidXchange Holdings, Inc. | AVDX | 1,103,712 | 192,843 | 8,885,000 | -4,832,000 | $8.05 |
| 12/31/2021 | AvidXchange Holdings, Inc. | AVDX | 910,869 | 910,869 | 13,717,000 | 13,717,000 | $15.06 |
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