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Bank of New York Mellon Corp
> BMRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MARIN | BMRC | 78,316 | -388 | 1,383,842,000 | -338,993,000 | $17,669.98 |
| 03/31/2023 | BANK OF MARIN | BMRC | 78,704 | -1,482 | 1,722,835,000 | -913,674,000 | $21,890.06 |
| 12/31/2022 | BANK OF MARIN | BMRC | 80,186 | 80,186 | 2,636,509,000 | 2,636,509,000 | $32,879.92 |
| 09/30/2022 | BANK OF MARIN | BMRC | 0 | -70,608 | 0 | -2,244,000 | |
| 06/30/2022 | BANK OF MARIN | BMRC | 70,608 | -5,695 | 2,244,000 | -433,000 | $31.78 |
| 03/31/2022 | BANK OF MARIN | BMRC | 76,303 | -680 | 2,677,000 | -189,000 | $35.08 |
| 12/31/2021 | BANK OF MARIN | BMRC | 76,983 | -4,755 | 2,866,000 | -219,000 | $37.23 |
| 09/30/2021 | BANK OF MARIN | BMRC | 81,738 | 10,666 | 3,085,000 | 818,000 | $37.74 |
| 06/30/2021 | BANK OF MARIN | BMRC | 71,072 | -7,914 | 2,267,000 | -445,000 | $31.90 |
| 03/31/2021 | BANK OF MARIN | BMRC | 0 | -78,986 | 0 | -2,712,000 | |
| 12/31/2020 | BANK OF MARIN | BMRC | 78,986 | 1,629 | 2,712,000 | 472,000 | $34.34 |
| 09/30/2020 | BANK OF MARIN | BMRC | 77,357 | -3,171 | 2,240,000 | -444,000 | $28.96 |
| 06/30/2020 | BANK OF MARIN | BMRC | 80,528 | -2,858 | 2,684,000 | 182,000 | $33.33 |
| 03/31/2020 | BANK OF MARIN | BMRC | 83,386 | 1,905 | 2,502,000 | -1,169,000 | $30.01 |
| 12/31/2019 | BANK OF MARIN | BMRC | 81,481 | 2,979 | 3,671,000 | 414,000 | $45.05 |
| 09/30/2019 | BANK OF MARIN | BMRC | 78,502 | -1,622 | 3,257,000 | -30,000 | $41.49 |
| 06/30/2019 | BANK OF MARIN | BMRC | 80,124 | -1,125 | 3,287,000 | -20,000 | $41.02 |
| 03/31/2019 | BANK OF MARIN | BMRC | 81,249 | -213 | 3,307,000 | -53,000 | $40.70 |
| 12/31/2018 | BANK OF MARIN | BMRC | 81,462 | 42,594 | 3,360,000 | 99,000 | $41.25 |
| 09/30/2018 | BANK OF MARIN | BMRC | 38,868 | 782 | 3,261,000 | 181,000 | $83.90 |
| 06/30/2018 | BANK OF MARIN | BMRC | 38,086 | 1,679 | 3,080,000 | 570,000 | $80.87 |
| 03/31/2018 | BANK OF MARIN | BMRC | 36,407 | 1,045 | 2,510,000 | 106,000 | $68.94 |
| 12/31/2017 | BANK OF MARIN | BMRC | 35,362 | 9,656 | 2,404,000 | 643,000 | $67.98 |
| 09/30/2017 | BANK OF MARIN | BMRC | 25,706 | -1,767 | 1,761,000 | 70,000 | $68.51 |
| 06/30/2017 | BANK OF MARIN | BMRC | 27,473 | 762 | 1,691,000 | -28,000 | $61.55 |
| 03/31/2017 | BANK OF MARIN | BMRC | 26,711 | 1,561 | 1,719,000 | -36,000 | $64.36 |
| 12/31/2016 | BANK OF MARIN | BMRC | 25,150 | 3,261 | 1,755,000 | 666,000 | $69.78 |
| 09/30/2016 | BANK OF MARIN | BMRC | 21,889 | 21,889 | 1,089,000 | 1,089,000 | $49.75 |
| 06/30/2016 | BANK OF MARIN | BMRC | 22,433 | 483 | 1,085,000 | 5,000 | $48.37 |
| 03/31/2016 | BANK OF MARIN | BMRC | 21,950 | 353 | 1,080,000 | -74,000 | $49.20 |
| 12/31/2015 | BANK OF MARIN | BMRC | 21,597 | -316 | 1,154,000 | 102,000 | $53.43 |
| 09/30/2015 | BANK OF MARIN | BMRC | 21,913 | -6,658 | 1,052,000 | -401,000 | $48.01 |
| 06/30/2015 | BANK OF MARIN | BMRC | 28,571 | 895 | 1,453,000 | 191,000 | $50.86 |
| 03/31/2015 | BANK OF MARIN | BMRC | 27,100 | -149 | 1,380,000 | -52,000 | $50.92 |
| 12/31/2014 | BANK OF MARIN | BMRC | 27,249 | -427 | 1,432,000 | 163,000 | $52.55 |
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