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Bank of New York Mellon Corp
> CVLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 129,851 | -1,633 | 5,691,369,000 | 1,034,198,000 | $43,830.00 |
| 03/31/2023 | COVENANT LOGISTICS GROUP, INC. | CVLG | 131,484 | -3,038 | 4,657,171,000 | 6,756,000 | $35,420.06 |
| 12/31/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 134,522 | 134,522 | 4,650,415,000 | 4,650,415,000 | $34,569.92 |
| 09/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -81,743 | 0 | -2,051,000 | |
| 06/30/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 81,743 | -9,702 | 2,051,000 | 83,000 | $25.09 |
| 03/31/2022 | COVENANT LOGISTICS GROUP, INC. | CVLG | 91,445 | 4,682 | 1,968,000 | -326,000 | $21.52 |
| 12/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 86,763 | 17,936 | 2,294,000 | 391,000 | $26.44 |
| 09/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 68,827 | 3,089 | 1,903,000 | 543,000 | $27.65 |
| 06/30/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 65,738 | 1,017 | 1,360,000 | 401,000 | $20.69 |
| 03/31/2021 | COVENANT LOGISTICS GROUP, INC. | CVLG | 0 | -64,721 | 0 | -959,000 | |
| 12/31/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 64,721 | -45,953 | 959,000 | -977,000 | $14.82 |
| 09/30/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 110,674 | 12,230 | 1,936,000 | 516,000 | $17.49 |
| 06/30/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 98,444 | -7,175 | 1,420,000 | 504,000 | $14.42 |
| 03/31/2020 | COVENANT LOGISTICS GROUP, INC. | CVLG | 105,619 | 2,253 | 916,000 | -420,000 | $8.67 |
| 12/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 103,366 | -2,732 | 1,336,000 | -408,000 | $12.92 |
| 09/30/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 106,098 | -9,200 | 1,744,000 | 48,000 | $16.44 |
| 06/30/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 115,298 | -160,601 | 1,696,000 | -3,541,000 | $14.71 |
| 03/31/2019 | COVENANT LOGISTICS GROUP, INC. | CVLG | 275,899 | 185,161 | 5,237,000 | 3,495,000 | $18.98 |
| 12/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 90,738 | 21,379 | 1,742,000 | -274,000 | $19.20 |
| 09/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 69,359 | 2,316 | 2,016,000 | -96,000 | $29.07 |
| 06/30/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 67,043 | 9,883 | 2,112,000 | 407,000 | $31.50 |
| 03/31/2018 | COVENANT LOGISTICS GROUP, INC. | CVLG | 57,160 | -29,436 | 1,705,000 | -784,000 | $29.83 |
| 12/31/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 86,596 | -433,731 | 2,489,000 | -12,590,000 | $28.74 |
| 09/30/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 520,327 | 458,587 | 15,079,000 | 13,996,000 | $28.98 |
| 06/30/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 61,740 | -1,507 | 1,083,000 | -107,000 | $17.54 |
| 03/31/2017 | COVENANT LOGISTICS GROUP, INC. | CVLG | 63,247 | 3,473 | 1,190,000 | 34,000 | $18.82 |
| 12/31/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 59,774 | 3,600 | 1,156,000 | 70,000 | $19.34 |
| 09/30/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 56,174 | 56,174 | 1,086,000 | 1,086,000 | $19.33 |
| 06/30/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 61,527 | -962 | 1,111,000 | -401,000 | $18.06 |
| 03/31/2016 | COVENANT LOGISTICS GROUP, INC. | CVLG | 62,489 | 4,807 | 1,512,000 | 423,000 | $24.20 |
| 12/31/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 57,682 | 12,913 | 1,089,000 | 285,000 | $18.88 |
| 09/30/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 44,769 | -7,625 | 804,000 | -509,000 | $17.96 |
| 06/30/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 52,394 | 39,541 | 1,313,000 | 1,147,000 | $25.06 |
| 03/31/2015 | COVENANT LOGISTICS GROUP, INC. | CVLG | 44,550 | 8,038 | 1,477,000 | 488,000 | $33.15 |
| 12/31/2014 | COVENANT LOGISTICS GROUP, INC. | CVLG | 36,512 | 3,023 | 989,000 | 366,000 | $27.09 |
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