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Bank of New York Mellon Corp
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 17,646 | 0 | 81,703,000 | 31,235,000 | $4,630.11 |
| 03/31/2023 | Arlington Asset Investment Corp. | AI | 17,646 | 1 | 50,468,000 | -1,233,000 | $2,860.02 |
| 12/31/2022 | Arlington Asset Investment Corp. | AI | 17,645 | 17,645 | 51,701,000 | 51,701,000 | $2,930.07 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 0 | -17,645 | 0 | -57,000 | |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 17,645 | -660 | 57,000 | -7,000 | $3.23 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 18,305 | 0 | 64,000 | 0 | $3.50 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 18,305 | -656 | 64,000 | -6,000 | $3.50 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 18,961 | 0 | 70,000 | -7,000 | $3.69 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 18,961 | -105,370 | 77,000 | -392,000 | $4.06 |
| 03/31/2021 | Arlington Asset Investment Corp. | AI | 0 | -124,331 | 0 | -469,000 | |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 124,331 | -4,449 | 469,000 | 103,000 | $3.77 |
| 09/30/2020 | Arlington Asset Investment Corp. | AI | 128,780 | 7,251 | 366,000 | 5,000 | $2.84 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 121,529 | -906 | 361,000 | 93,000 | $2.97 |
| 03/31/2020 | Arlington Asset Investment Corp. | AI | 122,435 | -4,739 | 268,000 | -440,000 | $2.19 |
| 12/31/2019 | Arlington Asset Investment Corp. | AI | 127,174 | -267,884 | 708,000 | -1,460,000 | $5.57 |
| 09/30/2019 | Arlington Asset Investment Corp. | AI | 395,058 | -20,668 | 2,168,000 | -692,000 | $5.49 |
| 06/30/2019 | Arlington Asset Investment Corp. | AI | 415,726 | 35,323 | 2,860,000 | -168,000 | $6.88 |
| 03/31/2019 | Arlington Asset Investment Corp. | AI | 380,403 | 15,190 | 3,028,000 | 383,000 | $7.96 |
| 12/31/2018 | Arlington Asset Investment Corp. | AI | 365,213 | 64,052 | 2,645,000 | -168,000 | $7.24 |
| 09/30/2018 | Arlington Asset Investment Corp. | AI | 301,161 | 5,151 | 2,813,000 | -239,000 | $9.34 |
| 06/30/2018 | Arlington Asset Investment Corp. | AI | 296,010 | -3,145 | 3,052,000 | -251,000 | $10.31 |
| 03/31/2018 | Arlington Asset Investment Corp. | AI | 299,155 | 6,797 | 3,303,000 | -141,000 | $11.04 |
| 12/31/2017 | Arlington Asset Investment Corp. | AI | 292,358 | 16,396 | 3,444,000 | -69,000 | $11.78 |
| 09/30/2017 | Arlington Asset Investment Corp. | AI | 275,962 | -314 | 3,513,000 | -263,000 | $12.73 |
| 06/30/2017 | Arlington Asset Investment Corp. | AI | 276,276 | -859 | 3,776,000 | -140,000 | $13.67 |
| 03/31/2017 | Arlington Asset Investment Corp. | AI | 277,135 | 12,129 | 3,916,000 | -11,000 | $14.13 |
| 12/31/2016 | Arlington Asset Investment Corp. | AI | 265,006 | 78 | 3,927,000 | 8,000 | $14.82 |
| 09/30/2016 | Arlington Asset Investment Corp. | AI | 264,928 | 264,928 | 3,919,000 | 3,919,000 | $14.79 |
| 06/30/2016 | Arlington Asset Investment Corp. | AI | 237,691 | 23,887 | 3,092,000 | 413,000 | $13.01 |
| 03/31/2016 | Arlington Asset Investment Corp. | AI | 213,804 | 5,681 | 2,679,000 | -75,000 | $12.53 |
| 12/31/2015 | Arlington Asset Investment Corp. | AI | 208,123 | -45,186 | 2,754,000 | -806,000 | $13.23 |
| 09/30/2015 | Arlington Asset Investment Corp. | AI | 253,309 | -28,644 | 3,560,000 | -1,955,000 | $14.05 |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 281,953 | 73,519 | 5,515,000 | -181,000 | $19.56 |
| 03/31/2015 | Arlington Asset Investment Corp. | AI | 281,321 | 5,731 | 6,768,000 | -565,000 | $24.06 |
| 12/31/2014 | Arlington Asset Investment Corp. | AI | 275,590 | 67,918 | 7,333,000 | 2,056,000 | $26.61 |
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