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Bank of New York Mellon Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 986,738 | -1,762 | 16,281,173,000 | 1,661,262,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 988,500 | -28,573 | 14,619,911,000 | 5,812,063,000 | $14,790.00 |
| 12/31/2022 | Cinemark Holdings, Inc. | CNK | 1,017,073 | 1,017,073 | 8,807,848,000 | 8,807,848,000 | $8,660.00 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 0 | -1,092,091 | 0 | -16,404,000 | |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 1,092,091 | -41,282 | 16,404,000 | -3,180,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 1,133,373 | 11,733 | 19,584,000 | 1,504,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 1,121,640 | 25,488 | 18,080,000 | -2,978,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 1,096,152 | -23,097 | 21,058,000 | -3,509,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 1,119,249 | -8,050 | 24,567,000 | 4,941,000 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 0 | -1,127,299 | 0 | -19,626,000 | |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 1,127,299 | -63,083 | 19,626,000 | 7,723,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 1,190,382 | -285,294 | 11,903,000 | -5,140,000 | $10.00 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 1,475,676 | -120,719 | 17,043,000 | 774,000 | $11.55 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 1,596,395 | -42,325 | 16,269,000 | -39,202,000 | $10.19 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 1,638,720 | -47,422 | 55,471,000 | -9,681,000 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 1,686,142 | -81,988 | 65,152,000 | 1,321,000 | $38.64 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 1,768,130 | 120,648 | 63,831,000 | -2,051,000 | $36.10 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 1,647,482 | 11,542 | 65,882,000 | 7,317,000 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 1,635,940 | -121,788 | 58,565,000 | -12,096,000 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 1,757,728 | 55,293 | 70,661,000 | 10,940,000 | $40.20 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 1,702,435 | -39,837 | 59,721,000 | -5,911,000 | $35.08 |
| 03/31/2018 | Cinemark Holdings, Inc. | CNK | 1,742,272 | 13,729 | 65,632,000 | 5,445,000 | $37.67 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 1,728,543 | 66,700 | 60,187,000 | 11,000 | $34.82 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 1,661,843 | 18,154 | 60,176,000 | -3,681,000 | $36.21 |
| 06/30/2017 | Cinemark Holdings, Inc. | CNK | 1,643,689 | 17,451 | 63,857,000 | -8,250,000 | $38.85 |
| 03/31/2017 | Cinemark Holdings, Inc. | CNK | 1,626,238 | -629,817 | 72,107,000 | -14,435,000 | $44.34 |
| 12/31/2016 | Cinemark Holdings, Inc. | CNK | 2,256,055 | 92,763 | 86,542,000 | 3,731,000 | $38.36 |
| 09/30/2016 | Cinemark Holdings, Inc. | CNK | 2,163,292 | 2,163,292 | 82,811,000 | 82,811,000 | $38.28 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 2,175,302 | -460,657 | 79,312,000 | -15,134,000 | $36.46 |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 2,635,959 | -200,903 | 94,446,000 | -391,000 | $35.83 |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 2,836,862 | -259,674 | 94,837,000 | -5,770,000 | $33.43 |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 3,096,536 | -696,854 | 100,607,000 | -51,773,000 | $32.49 |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 3,793,390 | -115,900 | 152,380,000 | 14,148,000 | $40.17 |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 3,611,695 | -22,430 | 162,777,000 | 33,474,000 | $45.07 |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 3,634,125 | -261,946 | 129,303,000 | -3,319,000 | $35.58 |
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