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Bank of New York Mellon Corp
> PPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PILGRIMS PRIDE CORP | PPC | 522,400 | -7,645 | 11,226,377,000 | -1,060,068,000 | $21,490.00 |
| 03/31/2023 | PILGRIMS PRIDE CORP | PPC | 530,045 | -50,697 | 12,286,445,000 | -1,494,555,000 | $23,180.00 |
| 12/31/2022 | PILGRIMS PRIDE CORP | PPC | 580,742 | 580,742 | 13,781,000,000 | 13,781,000,000 | $23,729.99 |
| 09/30/2022 | PILGRIMS PRIDE CORP | PPC | 0 | -603,252 | 0 | -18,841,000 | |
| 06/30/2022 | PILGRIMS PRIDE CORP | PPC | 603,252 | 101,036 | 18,841,000 | 6,235,000 | $31.23 |
| 03/31/2022 | PILGRIMS PRIDE CORP | PPC | 502,216 | -6,776 | 12,606,000 | -1,746,000 | $25.10 |
| 12/31/2021 | PILGRIMS PRIDE CORP | PPC | 508,992 | -122,029 | 14,352,000 | -3,997,000 | $28.20 |
| 09/30/2021 | PILGRIMS PRIDE CORP | PPC | 631,021 | 105,384 | 18,349,000 | 6,692,000 | $29.08 |
| 06/30/2021 | PILGRIMS PRIDE CORP | PPC | 525,637 | -16,932 | 11,657,000 | 1,016,000 | $22.18 |
| 03/31/2021 | PILGRIMS PRIDE CORP | PPC | 0 | -542,569 | 0 | -10,641,000 | |
| 12/31/2020 | PILGRIMS PRIDE CORP | PPC | 542,569 | 21,717 | 10,641,000 | 2,847,000 | $19.61 |
| 09/30/2020 | PILGRIMS PRIDE CORP | PPC | 520,852 | -28,757 | 7,794,000 | -1,489,000 | $14.96 |
| 06/30/2020 | PILGRIMS PRIDE CORP | PPC | 549,609 | -18,072 | 9,283,000 | -1,004,000 | $16.89 |
| 03/31/2020 | PILGRIMS PRIDE CORP | PPC | 567,681 | -23,513 | 10,287,000 | -9,055,000 | $18.12 |
| 12/31/2019 | PILGRIMS PRIDE CORP | PPC | 591,194 | -85,440 | 19,342,000 | -2,341,000 | $32.72 |
| 09/30/2019 | PILGRIMS PRIDE CORP | PPC | 676,634 | 325,134 | 21,683,000 | 12,758,000 | $32.05 |
| 06/30/2019 | PILGRIMS PRIDE CORP | PPC | 351,500 | 3,721 | 8,925,000 | 1,173,000 | $25.39 |
| 03/31/2019 | PILGRIMS PRIDE CORP | PPC | 347,779 | -72,316 | 7,752,000 | 1,236,000 | $22.29 |
| 12/31/2018 | PILGRIMS PRIDE CORP | PPC | 420,095 | 200,340 | 6,516,000 | 2,540,000 | $15.51 |
| 09/30/2018 | PILGRIMS PRIDE CORP | PPC | 219,755 | -14,710 | 3,976,000 | -745,000 | $18.09 |
| 06/30/2018 | PILGRIMS PRIDE CORP | PPC | 234,465 | -116,904 | 4,721,000 | -3,925,000 | $20.14 |
| 03/31/2018 | PILGRIMS PRIDE CORP | PPC | 351,369 | 33,205 | 8,646,000 | -1,236,000 | $24.61 |
| 12/31/2017 | PILGRIMS PRIDE CORP | PPC | 318,164 | -253,249 | 9,882,000 | -6,351,000 | $31.06 |
| 09/30/2017 | PILGRIMS PRIDE CORP | PPC | 571,413 | -28,073 | 16,233,000 | 3,092,000 | $28.41 |
| 06/30/2017 | PILGRIMS PRIDE CORP | PPC | 599,486 | 30,029 | 13,141,000 | 325,000 | $21.92 |
| 03/31/2017 | PILGRIMS PRIDE CORP | PPC | 569,457 | 67,163 | 12,816,000 | 3,277,000 | $22.51 |
| 12/31/2016 | PILGRIMS PRIDE CORP | PPC | 502,294 | -17,383 | 9,539,000 | -1,436,000 | $18.99 |
| 09/30/2016 | PILGRIMS PRIDE CORP | PPC | 519,677 | 519,677 | 10,975,000 | 10,975,000 | $21.12 |
| 06/30/2016 | PILGRIMS PRIDE CORP | PPC | 511,984 | -21,719 | 13,046,000 | -511,000 | $25.48 |
| 03/31/2016 | PILGRIMS PRIDE CORP | PPC | 533,703 | -388,352 | 13,557,000 | -6,811,000 | $25.40 |
| 12/31/2015 | PILGRIMS PRIDE CORP | PPC | 922,055 | -915,766 | 20,368,000 | -17,821,000 | $22.09 |
| 09/30/2015 | PILGRIMS PRIDE CORP | PPC | 1,837,821 | -218,272 | 38,189,000 | -9,039,000 | $20.78 |
| 06/30/2015 | PILGRIMS PRIDE CORP | PPC | 2,056,093 | 1,576,019 | 47,228,000 | 34,094,000 | $22.97 |
| 03/31/2015 | PILGRIMS PRIDE CORP | PPC | 2,408,942 | 1,514,453 | 54,418,000 | 25,087,000 | $22.59 |
| 12/31/2014 | PILGRIMS PRIDE CORP | PPC | 894,489 | 363,145 | 29,331,000 | 13,093,000 | $32.79 |
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