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Bank of New York Mellon Corp
> WLFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS LEASE FINANCE CORP | WLFC | 10,797 | 7,091 | 422,486,000 | 219,471,000 | $39,129.94 |
| 03/31/2023 | WILLIS LEASE FINANCE CORP | WLFC | 3,706 | 0 | 203,015,000 | -15,676,000 | $54,780.09 |
| 12/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 3,706 | 3,706 | 218,691,000 | 218,691,000 | $59,009.98 |
| 09/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -8,685 | 0 | -326,000 | |
| 06/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 8,685 | -9,593 | 326,000 | -263,000 | $37.54 |
| 03/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 18,278 | 284 | 589,000 | -89,000 | $32.22 |
| 12/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 17,994 | 1,374 | 678,000 | 60,000 | $37.68 |
| 09/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 16,620 | -7,834 | 618,000 | -430,000 | $37.18 |
| 06/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 24,454 | -9,959 | 1,048,000 | -1,000 | $42.86 |
| 03/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 0 | -34,413 | 0 | -1,049,000 | |
| 12/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 34,413 | -12,493 | 1,049,000 | 183,000 | $30.48 |
| 09/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 46,906 | -3,615 | 866,000 | -361,000 | $18.46 |
| 06/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 50,521 | -4,146 | 1,227,000 | -227,000 | $24.29 |
| 03/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 54,667 | -2,487 | 1,454,000 | -1,913,000 | $26.60 |
| 12/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 57,154 | 8,571 | 3,367,000 | 677,000 | $58.91 |
| 09/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 48,583 | 335 | 2,690,000 | -124,000 | $55.37 |
| 06/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 48,248 | 116 | 2,814,000 | 774,000 | $58.32 |
| 03/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 48,132 | 386 | 2,040,000 | 388,000 | $42.38 |
| 12/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 47,746 | 8,307 | 1,652,000 | 291,000 | $34.60 |
| 09/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 39,439 | -4,361 | 1,361,000 | -23,000 | $34.51 |
| 06/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 43,800 | -1,823 | 1,384,000 | -180,000 | $31.60 |
| 03/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 45,623 | 1,182 | 1,564,000 | 454,000 | $34.28 |
| 12/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 44,441 | -9,228 | 1,110,000 | -210,000 | $24.98 |
| 09/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 53,669 | 4,370 | 1,320,000 | 2,000 | $24.60 |
| 06/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 49,299 | -219 | 1,318,000 | 211,000 | $26.73 |
| 03/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 49,518 | 1,529 | 1,107,000 | -121,000 | $22.36 |
| 12/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 47,989 | 10,476 | 1,228,000 | 336,000 | $25.59 |
| 09/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 37,513 | 37,513 | 892,000 | 892,000 | $23.78 |
| 06/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 38,553 | 7,661 | 857,000 | 190,000 | $22.23 |
| 03/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 30,892 | 0 | 667,000 | 46,000 | $21.59 |
| 12/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 30,892 | -7,025 | 621,000 | 4,000 | $20.10 |
| 09/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 37,917 | -212 | 617,000 | -83,000 | $16.27 |
| 06/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 38,129 | 8,447 | 700,000 | -28,000 | $18.36 |
| 03/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 36,688 | -136 | 681,000 | -125,000 | $18.56 |
| 12/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 36,824 | 7,142 | 806,000 | 197,000 | $21.89 |
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