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Bank of New York Mellon Corp
> RSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REX AMERICAN RESOURCES Corp | RSC | 152,812 | -3,283 | 5,319,385,000 | 856,629,000 | $34,810.00 |
| 03/31/2023 | REX AMERICAN RESOURCES Corp | RSC | 156,095 | -4,729 | 4,462,756,000 | -661,097,000 | $28,590.00 |
| 12/31/2022 | REX AMERICAN RESOURCES Corp | RSC | 160,824 | 160,824 | 5,123,853,000 | 5,123,853,000 | $31,860.00 |
| 09/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 0 | -52,245 | 0 | -4,430,000 | |
| 06/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 52,245 | -3,049 | 4,430,000 | -1,077,000 | $84.79 |
| 03/31/2022 | REX AMERICAN RESOURCES Corp | RSC | 55,294 | -786 | 5,507,000 | 122,000 | $99.59 |
| 12/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 56,080 | 1,574 | 5,385,000 | 1,032,000 | $96.02 |
| 09/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 54,506 | 1,662 | 4,353,000 | -412,000 | $79.86 |
| 06/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 52,844 | -7,574 | 4,765,000 | 326,000 | $90.17 |
| 03/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 0 | -60,418 | 0 | -4,439,000 | |
| 12/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 60,418 | -3,261 | 4,439,000 | 261,000 | $73.47 |
| 09/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 63,679 | -2,095 | 4,178,000 | -383,000 | $65.61 |
| 06/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 65,774 | 1,658 | 4,561,000 | 1,580,000 | $69.34 |
| 03/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 64,116 | -3,222 | 2,981,000 | -2,538,000 | $46.49 |
| 12/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 67,338 | -14,077 | 5,519,000 | -696,000 | $81.96 |
| 09/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 81,415 | -1,755 | 6,215,000 | 152,000 | $76.34 |
| 06/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 83,170 | 1,780 | 6,063,000 | -497,000 | $72.90 |
| 03/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 81,390 | -21 | 6,560,000 | 1,015,000 | $80.60 |
| 12/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 81,411 | 497 | 5,545,000 | -567,000 | $68.11 |
| 09/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 80,914 | 699 | 6,112,000 | -383,000 | $75.54 |
| 06/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 80,215 | -9,957 | 6,495,000 | -70,000 | $80.97 |
| 03/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 90,172 | -371 | 6,565,000 | -931,000 | $72.81 |
| 12/31/2017 | REX AMERICAN RESOURCES Corp | RSC | 90,543 | 2,134 | 7,496,000 | -800,000 | $82.79 |
| 09/30/2017 | REX AMERICAN RESOURCES Corp | RSC | 88,409 | -3,859 | 8,296,000 | -613,000 | $93.84 |
| 06/30/2017 | REX AMERICAN RESOURCES Corp | RSC | 92,268 | 995 | 8,909,000 | 649,000 | $96.56 |
| 03/31/2017 | REX AMERICAN RESOURCES Corp | RSC | 91,273 | 12,358 | 8,260,000 | 467,000 | $90.50 |
| 12/31/2016 | REX AMERICAN RESOURCES Corp | RSC | 78,915 | 657 | 7,793,000 | 1,160,000 | $98.75 |
| 09/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 78,258 | 78,258 | 6,633,000 | 6,633,000 | $84.76 |
| 06/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 81,445 | -17,005 | 4,873,000 | -588,000 | $59.83 |
| 03/31/2016 | REX AMERICAN RESOURCES Corp | RSC | 98,450 | 15,006 | 5,461,000 | 949,000 | $55.47 |
| 12/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 83,444 | -12,930 | 4,512,000 | -366,000 | $54.07 |
| 09/30/2015 | REX AMERICAN RESOURCES Corp | RSC | 96,374 | 28,885 | 4,878,000 | 583,000 | $50.62 |
| 06/30/2015 | REX AMERICAN RESOURCES Corp | RSC | 67,489 | 18,718 | 4,295,000 | 719,000 | $63.64 |
| 03/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 65,517 | 2,446 | 3,984,000 | 76,000 | $60.81 |
| 12/31/2014 | REX AMERICAN RESOURCES Corp | RSC | 63,071 | 12,365 | 3,908,000 | 213,000 | $61.96 |
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