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Bank of New York Mellon Corp
> SHEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 535,540 | -6,159 | 10,405,543,000 | 102,429,000 | $19,430.00 |
| 03/31/2023 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 541,699 | -12,455 | 10,303,114,000 | 1,503,148,000 | $19,020.00 |
| 12/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 554,154 | 554,154 | 8,799,966,000 | 8,799,966,000 | $15,880.00 |
| 09/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 0 | -465,825 | 0 | -10,341,000 | |
| 06/30/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 465,825 | -16,509 | 10,341,000 | -1,033,000 | $22.20 |
| 03/31/2022 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 482,334 | -1,051 | 11,374,000 | -952,000 | $23.58 |
| 12/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 483,385 | -102,756 | 12,326,000 | -6,184,000 | $25.50 |
| 09/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 586,141 | 9,035 | 18,510,000 | -9,486,000 | $31.58 |
| 06/30/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 577,106 | -2,707 | 27,996,000 | 2,919,000 | $48.51 |
| 03/31/2021 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 0 | -579,813 | 0 | -25,077,000 | |
| 12/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 579,813 | 32,478 | 25,077,000 | 756,000 | $43.25 |
| 09/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 547,335 | -4,397 | 24,321,000 | -2,874,000 | $44.44 |
| 06/30/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 551,732 | -1,777 | 27,195,000 | -65,000 | $49.29 |
| 03/31/2020 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 553,509 | -13,851 | 27,260,000 | 3,652,000 | $49.25 |
| 12/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 567,360 | 333,669 | 23,608,000 | 16,183,000 | $41.61 |
| 09/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 233,691 | -28,191 | 7,425,000 | -2,663,000 | $31.77 |
| 06/30/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 261,882 | -164,463 | 10,088,000 | -8,824,000 | $38.52 |
| 03/31/2019 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 426,345 | 135,709 | 18,912,000 | 6,051,000 | $44.36 |
| 12/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 290,636 | -32,796 | 12,861,000 | 327,000 | $44.25 |
| 09/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 323,432 | 11,708 | 12,534,000 | 2,341,000 | $38.75 |
| 06/30/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 311,724 | -1,226 | 10,193,000 | -1,073,000 | $32.70 |
| 03/31/2018 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 312,950 | 2,890 | 11,266,000 | 785,000 | $36.00 |
| 12/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 310,060 | -27,991 | 10,481,000 | -2,095,000 | $33.80 |
| 09/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 338,051 | -2,572 | 12,576,000 | 2,119,000 | $37.20 |
| 06/30/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 340,623 | -5,646 | 10,457,000 | 744,000 | $30.70 |
| 03/31/2017 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 346,269 | -409,095 | 9,713,000 | -10,908,000 | $28.05 |
| 12/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 755,364 | -5,634 | 20,621,000 | -85,000 | $27.30 |
| 09/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 760,998 | 760,998 | 20,706,000 | 20,706,000 | $27.21 |
| 06/30/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 822,292 | 8,039 | 32,119,000 | 10,337,000 | $39.06 |
| 03/31/2016 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 814,253 | 654,817 | 21,782,000 | 14,918,000 | $26.75 |
| 12/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 159,436 | -50,165 | 6,864,000 | -2,109,000 | $43.05 |
| 09/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 209,601 | -37,603 | 8,973,000 | 511,000 | $42.81 |
| 06/30/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 247,204 | 67,253 | 8,462,000 | 2,980,000 | $34.23 |
| 03/31/2015 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 240,699 | 2,343 | 7,501,000 | 52,000 | $31.16 |
| 12/31/2014 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | 238,356 | -18,430 | 7,449,000 | 1,078,000 | $31.25 |
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