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Bank of New York Mellon Corp
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 86,182 | -29 | 948,002,000 | 133,308,000 | $11,000.00 |
| 03/31/2023 | PURE CYCLE CORP | PCYO | 86,211 | -2,555 | 814,694,000 | -115,573,000 | $9,450.00 |
| 12/31/2022 | PURE CYCLE CORP | PCYO | 88,766 | 88,766 | 930,267,000 | 930,267,000 | $10,479.99 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 0 | -90,602 | 0 | -955,000 | |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 90,602 | -6,170 | 955,000 | -208,000 | $10.54 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 96,772 | -843 | 1,163,000 | -263,000 | $12.02 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 97,615 | -410 | 1,426,000 | 121,000 | $14.61 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 98,025 | -1,147 | 1,305,000 | -66,000 | $13.31 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 99,172 | -2,409 | 1,371,000 | 230,000 | $13.82 |
| 03/31/2021 | PURE CYCLE CORP | PCYO | 0 | -101,581 | 0 | -1,141,000 | |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 101,581 | 19,121 | 1,141,000 | 397,000 | $11.23 |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 82,460 | -916 | 744,000 | -22,000 | $9.02 |
| 06/30/2020 | PURE CYCLE CORP | PCYO | 83,376 | 17,845 | 766,000 | 35,000 | $9.19 |
| 03/31/2020 | PURE CYCLE CORP | PCYO | 65,531 | 6,443 | 731,000 | -13,000 | $11.16 |
| 12/31/2019 | PURE CYCLE CORP | PCYO | 59,088 | 7,625 | 744,000 | 215,000 | $12.59 |
| 09/30/2019 | PURE CYCLE CORP | PCYO | 51,463 | -2,084 | 529,000 | -39,000 | $10.28 |
| 06/30/2019 | PURE CYCLE CORP | PCYO | 53,547 | -3,102 | 568,000 | 10,000 | $10.61 |
| 03/31/2019 | PURE CYCLE CORP | PCYO | 56,649 | -612 | 558,000 | -11,000 | $9.85 |
| 12/31/2018 | PURE CYCLE CORP | PCYO | 57,261 | 649 | 569,000 | -85,000 | $9.94 |
| 09/30/2018 | PURE CYCLE CORP | PCYO | 56,612 | -5,922 | 654,000 | 57,000 | $11.55 |
| 06/30/2018 | PURE CYCLE CORP | PCYO | 62,534 | 12,112 | 597,000 | 120,000 | $9.55 |
| 03/31/2018 | PURE CYCLE CORP | PCYO | 50,422 | 7,188 | 477,000 | 116,000 | $9.46 |
| 12/31/2017 | PURE CYCLE CORP | PCYO | 43,234 | -344 | 361,000 | 34,000 | $8.35 |
| 09/30/2017 | PURE CYCLE CORP | PCYO | 43,578 | -878 | 327,000 | -17,000 | $7.50 |
| 06/30/2017 | PURE CYCLE CORP | PCYO | 44,456 | 44,456 | 344,000 | 344,000 | $7.74 |
| 06/30/2014 | PURE CYCLE CORP | PCYO | 0 | -50,215 | 0 | -304,000 | |
| 03/31/2014 | PURE CYCLE CORP | PCYO | 0 | -50,967 | 0 | -323,000 | |
| 12/31/2013 | PURE CYCLE CORP | PCYO | 0 | -48,482 | 0 | -223,000 | |
| 09/30/2013 | PURE CYCLE CORP | PCYO | 0 | -48,596 | 0 | -271,000 | |
| 06/30/2013 | PURE CYCLE CORP | PCYO | 48,596 | 48,596 | 271,000 | 271,000 | $5.58 |
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