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Bank of New York Mellon Corp
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OVERSTOCK.COM, INC | OSTK | 204,336 | 2,695 | 6,655,223,000 | 2,567,960,000 | $32,570.00 |
| 03/31/2023 | OVERSTOCK.COM, INC | OSTK | 201,641 | -4,296 | 4,087,263,000 | 100,323,000 | $20,270.00 |
| 12/31/2022 | OVERSTOCK.COM, INC | OSTK | 205,937 | 205,937 | 3,986,940,000 | 3,986,940,000 | $19,360.00 |
| 09/30/2022 | OVERSTOCK.COM, INC | OSTK | 0 | -250,391 | 0 | -6,263,000 | |
| 06/30/2022 | OVERSTOCK.COM, INC | OSTK | 250,391 | -24,206 | 6,263,000 | -5,820,000 | $25.01 |
| 03/31/2022 | OVERSTOCK.COM, INC | OSTK | 274,597 | -1,126 | 12,083,000 | -4,188,000 | $44.00 |
| 12/31/2021 | OVERSTOCK.COM, INC | OSTK | 275,723 | 6,023 | 16,271,000 | -4,743,000 | $59.01 |
| 09/30/2021 | OVERSTOCK.COM, INC | OSTK | 269,700 | 52,122 | 21,014,000 | 954,000 | $77.92 |
| 06/30/2021 | OVERSTOCK.COM, INC | OSTK | 217,578 | 51,220 | 20,060,000 | 12,080,000 | $92.20 |
| 03/31/2021 | OVERSTOCK.COM, INC | OSTK | 0 | -166,358 | 0 | -7,980,000 | |
| 12/31/2020 | OVERSTOCK.COM, INC | OSTK | 166,358 | 18,119 | 7,980,000 | -2,790,000 | $47.97 |
| 09/30/2020 | OVERSTOCK.COM, INC | OSTK | 148,239 | 7,207 | 10,770,000 | 6,760,000 | $72.65 |
| 06/30/2020 | OVERSTOCK.COM, INC | OSTK | 141,032 | 141,032 | 4,010,000 | 4,010,000 | $28.43 |
| 09/30/2019 | OVERSTOCK.COM, INC | OSTK | 0 | -113,010 | 0 | -1,536,000 | |
| 06/30/2019 | OVERSTOCK.COM, INC | OSTK | 113,010 | 16,538 | 1,536,000 | -67,000 | $13.59 |
| 03/31/2019 | OVERSTOCK.COM, INC | OSTK | 96,472 | 3,983 | 1,603,000 | 347,000 | $16.62 |
| 12/31/2018 | OVERSTOCK.COM, INC | OSTK | 92,489 | 10,519 | 1,256,000 | -1,014,000 | $13.58 |
| 09/30/2018 | OVERSTOCK.COM, INC | OSTK | 81,970 | 3,175 | 2,270,000 | -382,000 | $27.69 |
| 06/30/2018 | OVERSTOCK.COM, INC | OSTK | 78,795 | -8,486 | 2,652,000 | -511,000 | $33.66 |
| 03/31/2018 | OVERSTOCK.COM, INC | OSTK | 87,281 | 3,755 | 3,163,000 | -2,174,000 | $36.24 |
| 12/31/2017 | OVERSTOCK.COM, INC | OSTK | 83,526 | 9,360 | 5,337,000 | 3,135,000 | $63.90 |
| 09/30/2017 | OVERSTOCK.COM, INC | OSTK | 74,166 | -2,113 | 2,202,000 | 959,000 | $29.69 |
| 06/30/2017 | OVERSTOCK.COM, INC | OSTK | 76,279 | 14,098 | 1,243,000 | 173,000 | $16.30 |
| 03/31/2017 | OVERSTOCK.COM, INC | OSTK | 62,181 | 274 | 1,070,000 | -14,000 | $17.21 |
| 12/31/2016 | OVERSTOCK.COM, INC | OSTK | 61,907 | -4,933 | 1,084,000 | 60,000 | $17.51 |
| 09/30/2016 | OVERSTOCK.COM, INC | OSTK | 66,840 | 66,840 | 1,024,000 | 1,024,000 | $15.32 |
| 06/30/2016 | OVERSTOCK.COM, INC | OSTK | 68,576 | 3,409 | 1,104,000 | 167,000 | $16.10 |
| 03/31/2016 | OVERSTOCK.COM, INC | OSTK | 65,167 | 5,244 | 937,000 | 202,000 | $14.38 |
| 12/31/2015 | OVERSTOCK.COM, INC | OSTK | 59,923 | -34,193 | 735,000 | -880,000 | $12.27 |
| 09/30/2015 | OVERSTOCK.COM, INC | OSTK | 94,116 | -10,813 | 1,615,000 | -750,000 | $17.16 |
| 06/30/2015 | OVERSTOCK.COM, INC | OSTK | 104,929 | 31,221 | 2,365,000 | 1,203,000 | $22.54 |
| 03/31/2015 | OVERSTOCK.COM, INC | OSTK | 100,781 | 1,202 | 2,441,000 | 24,000 | $24.22 |
| 12/31/2014 | OVERSTOCK.COM, INC | OSTK | 99,579 | 19,014 | 2,417,000 | 1,059,000 | $24.27 |
| 09/30/2014 | OVERSTOCK.COM, INC | OSTK | 80,565 | 6,857 | 1,358,000 | 196,000 | $16.86 |
| 06/30/2014 | OVERSTOCK.COM, INC | OSTK | 73,708 | 73,708 | 1,162,000 | 1,162,000 | $15.76 |
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