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Bank of New York Mellon Corp
> LCUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIFETIME BRANDS, INC | LCUT | 122,228 | -34,549 | 690,588,000 | -231,261,000 | $5,650.00 |
| 03/31/2023 | LIFETIME BRANDS, INC | LCUT | 156,777 | 566 | 921,849,000 | -263,792,000 | $5,880.00 |
| 12/31/2022 | LIFETIME BRANDS, INC | LCUT | 156,211 | 156,211 | 1,185,641,000 | 1,185,641,000 | $7,590.00 |
| 09/30/2022 | LIFETIME BRANDS, INC | LCUT | 0 | -127,287 | 0 | -1,405,000 | |
| 06/30/2022 | LIFETIME BRANDS, INC | LCUT | 127,287 | -5,608 | 1,405,000 | -301,000 | $11.04 |
| 03/31/2022 | LIFETIME BRANDS, INC | LCUT | 132,895 | 5,434 | 1,706,000 | -329,000 | $12.84 |
| 12/31/2021 | LIFETIME BRANDS, INC | LCUT | 127,461 | 15,010 | 2,035,000 | -10,000 | $15.97 |
| 09/30/2021 | LIFETIME BRANDS, INC | LCUT | 112,451 | 9,903 | 2,045,000 | 511,000 | $18.19 |
| 06/30/2021 | LIFETIME BRANDS, INC | LCUT | 102,548 | -1,780 | 1,534,000 | -51,000 | $14.96 |
| 03/31/2021 | LIFETIME BRANDS, INC | LCUT | 0 | -104,328 | 0 | -1,585,000 | |
| 12/31/2020 | LIFETIME BRANDS, INC | LCUT | 104,328 | 30,068 | 1,585,000 | 884,000 | $15.19 |
| 09/30/2020 | LIFETIME BRANDS, INC | LCUT | 74,260 | 5,710 | 701,000 | 240,000 | $9.44 |
| 06/30/2020 | LIFETIME BRANDS, INC | LCUT | 68,550 | 673 | 461,000 | 77,000 | $6.73 |
| 03/31/2020 | LIFETIME BRANDS, INC | LCUT | 67,877 | 5,012 | 384,000 | -53,000 | $5.66 |
| 12/31/2019 | LIFETIME BRANDS, INC | LCUT | 62,865 | -28,780 | 437,000 | -374,000 | $6.95 |
| 09/30/2019 | LIFETIME BRANDS, INC | LCUT | 91,645 | -1,748 | 811,000 | -73,000 | $8.85 |
| 06/30/2019 | LIFETIME BRANDS, INC | LCUT | 93,393 | 1,471 | 884,000 | 15,000 | $9.47 |
| 03/31/2019 | LIFETIME BRANDS, INC | LCUT | 91,922 | 2,786 | 869,000 | -24,000 | $9.45 |
| 12/31/2018 | LIFETIME BRANDS, INC | LCUT | 89,136 | -12,624 | 893,000 | -217,000 | $10.02 |
| 09/30/2018 | LIFETIME BRANDS, INC | LCUT | 101,760 | 2,102 | 1,110,000 | -151,000 | $10.91 |
| 06/30/2018 | LIFETIME BRANDS, INC | LCUT | 99,658 | 3,419 | 1,261,000 | 68,000 | $12.65 |
| 03/31/2018 | LIFETIME BRANDS, INC | LCUT | 96,239 | 1,632 | 1,193,000 | -368,000 | $12.40 |
| 12/31/2017 | LIFETIME BRANDS, INC | LCUT | 94,607 | 1,357 | 1,561,000 | -146,000 | $16.50 |
| 09/30/2017 | LIFETIME BRANDS, INC | LCUT | 93,250 | -3,344 | 1,707,000 | -46,000 | $18.31 |
| 06/30/2017 | LIFETIME BRANDS, INC | LCUT | 96,594 | -251 | 1,753,000 | -193,000 | $18.15 |
| 03/31/2017 | LIFETIME BRANDS, INC | LCUT | 96,845 | 5,848 | 1,946,000 | 332,000 | $20.09 |
| 12/31/2016 | LIFETIME BRANDS, INC | LCUT | 90,997 | 11,862 | 1,614,000 | 549,000 | $17.74 |
| 09/30/2016 | LIFETIME BRANDS, INC | LCUT | 79,135 | 79,135 | 1,065,000 | 1,065,000 | $13.46 |
| 06/30/2016 | LIFETIME BRANDS, INC | LCUT | 78,906 | 2,899 | 1,152,000 | 7,000 | $14.60 |
| 03/31/2016 | LIFETIME BRANDS, INC | LCUT | 76,007 | 400 | 1,145,000 | 143,000 | $15.06 |
| 12/31/2015 | LIFETIME BRANDS, INC | LCUT | 75,607 | 12,422 | 1,002,000 | 119,000 | $13.25 |
| 09/30/2015 | LIFETIME BRANDS, INC | LCUT | 63,185 | -10,669 | 883,000 | -207,000 | $13.97 |
| 06/30/2015 | LIFETIME BRANDS, INC | LCUT | 73,854 | -14,990 | 1,090,000 | -306,000 | $14.76 |
| 03/31/2015 | LIFETIME BRANDS, INC | LCUT | 71,710 | -3,406 | 1,095,000 | -197,000 | $15.27 |
| 12/31/2014 | LIFETIME BRANDS, INC | LCUT | 75,116 | -10,819 | 1,292,000 | -24,000 | $17.20 |
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