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Bank of New York Mellon Corp
> EML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTERN CO | EML | 20,051 | -584 | 362,722,000 | -39,248,000 | $18,089.97 |
| 03/31/2023 | EASTERN CO | EML | 20,635 | 149 | 401,970,000 | 7,009,000 | $19,480.01 |
| 12/31/2022 | EASTERN CO | EML | 20,486 | 20,486 | 394,961,000 | 394,961,000 | $19,279.56 |
| 09/30/2022 | EASTERN CO | EML | 0 | -24,068 | 0 | -490,000 | |
| 06/30/2022 | EASTERN CO | EML | 24,068 | 595 | 490,000 | -57,000 | $20.36 |
| 03/31/2022 | EASTERN CO | EML | 23,473 | 421 | 547,000 | -31,000 | $23.30 |
| 12/31/2021 | EASTERN CO | EML | 23,052 | -1,078 | 578,000 | -29,000 | $25.07 |
| 09/30/2021 | EASTERN CO | EML | 24,130 | -200 | 607,000 | -130,000 | $25.16 |
| 06/30/2021 | EASTERN CO | EML | 24,330 | -13,411 | 737,000 | -173,000 | $30.29 |
| 03/31/2021 | EASTERN CO | EML | 0 | -37,741 | 0 | -910,000 | |
| 12/31/2020 | EASTERN CO | EML | 37,741 | 5,754 | 910,000 | 286,000 | $24.11 |
| 09/30/2020 | EASTERN CO | EML | 31,987 | -1,598 | 624,000 | 24,000 | $19.51 |
| 06/30/2020 | EASTERN CO | EML | 33,585 | -1,932 | 600,000 | -92,000 | $17.87 |
| 03/31/2020 | EASTERN CO | EML | 35,517 | 349 | 692,000 | -382,000 | $19.48 |
| 12/31/2019 | EASTERN CO | EML | 35,168 | -934 | 1,074,000 | 178,000 | $30.54 |
| 09/30/2019 | EASTERN CO | EML | 36,102 | -844 | 896,000 | -139,000 | $24.82 |
| 06/30/2019 | EASTERN CO | EML | 36,946 | 130 | 1,035,000 | 22,000 | $28.01 |
| 03/31/2019 | EASTERN CO | EML | 36,816 | 550 | 1,013,000 | 136,000 | $27.52 |
| 12/31/2018 | EASTERN CO | EML | 36,266 | -8,397 | 877,000 | -391,000 | $24.18 |
| 09/30/2018 | EASTERN CO | EML | 44,663 | 1,094 | 1,268,000 | 47,000 | $28.39 |
| 06/30/2018 | EASTERN CO | EML | 43,569 | -190 | 1,221,000 | -26,000 | $28.02 |
| 03/31/2018 | EASTERN CO | EML | 43,759 | 1,165 | 1,247,000 | 132,000 | $28.50 |
| 12/31/2017 | EASTERN CO | EML | 42,594 | -2,785 | 1,115,000 | -188,000 | $26.18 |
| 09/30/2017 | EASTERN CO | EML | 45,379 | -27 | 1,303,000 | -61,000 | $28.71 |
| 06/30/2017 | EASTERN CO | EML | 45,406 | 15,728 | 1,364,000 | 727,000 | $30.04 |
| 03/31/2017 | EASTERN CO | EML | 29,678 | 649 | 637,000 | 30,000 | $21.46 |
| 12/31/2016 | EASTERN CO | EML | 29,029 | 3,602 | 607,000 | 98,000 | $20.91 |
| 09/30/2016 | EASTERN CO | EML | 25,427 | 25,427 | 509,000 | 509,000 | $20.02 |
| 06/30/2016 | EASTERN CO | EML | 24,770 | 1,280 | 410,000 | 24,000 | $16.55 |
| 03/31/2016 | EASTERN CO | EML | 23,490 | -434 | 386,000 | -64,000 | $16.43 |
| 12/31/2015 | EASTERN CO | EML | 23,924 | -2,354 | 450,000 | 29,000 | $18.81 |
| 09/30/2015 | EASTERN CO | EML | 26,278 | 46 | 421,000 | -65,000 | $16.02 |
| 06/30/2015 | EASTERN CO | EML | 26,232 | 26,232 | 486,000 | 486,000 | $18.53 |
| 03/31/2015 | EASTERN CO | EML | 23,815 | 1,134 | 478,000 | 90,000 | $20.07 |
| 12/31/2014 | EASTERN CO | EML | 22,681 | 22,681 | 388,000 | 388,000 | $17.11 |
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