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Bank of New York Mellon Corp
> CPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 688,000 | -87,069 | 10,808,476,000 | -3,065,260,000 | $15,709.99 |
| 03/31/2023 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 775,069 | -57,174 | 13,873,736,000 | -3,004,151,000 | $17,900.00 |
| 12/31/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 832,243 | 832,243 | 16,877,887,000 | 16,877,887,000 | $20,280.00 |
| 09/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -1,086,917 | 0 | -23,315,000 | |
| 06/30/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,086,917 | -112,748 | 23,315,000 | -10,155,000 | $21.45 |
| 03/31/2022 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,199,665 | -23,567 | 33,470,000 | -989,000 | $27.90 |
| 12/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,223,232 | -86,138 | 34,459,000 | 834,000 | $28.17 |
| 09/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,309,370 | -11,213 | 33,625,000 | -788,000 | $25.68 |
| 06/30/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,320,583 | 195,980 | 34,413,000 | 13,033,000 | $26.06 |
| 03/31/2021 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 0 | -1,124,603 | 0 | -21,380,000 | |
| 12/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,124,603 | 61,814 | 21,380,000 | 6,958,000 | $19.01 |
| 09/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,062,789 | -34,847 | 14,422,000 | -3,173,000 | $13.57 |
| 06/30/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,097,636 | 155,908 | 17,595,000 | 2,621,000 | $16.03 |
| 03/31/2020 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 941,728 | -31,858 | 14,974,000 | -13,824,000 | $15.90 |
| 12/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 973,586 | 10,737 | 28,798,000 | 1,453,000 | $29.58 |
| 09/30/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 962,849 | -30,712 | 27,345,000 | -2,422,000 | $28.40 |
| 06/30/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 993,561 | -30,180 | 29,767,000 | 243,000 | $29.96 |
| 03/31/2019 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,023,741 | 42,174 | 29,524,000 | 5,623,000 | $28.84 |
| 12/31/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 981,567 | -16,566 | 23,901,000 | -2,480,000 | $24.35 |
| 09/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 998,133 | 35,858 | 26,381,000 | -1,188,000 | $26.43 |
| 06/30/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 962,275 | -49,210 | 27,569,000 | -1,218,000 | $28.65 |
| 03/31/2018 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,011,485 | -25,943 | 28,787,000 | -2,159,000 | $28.46 |
| 12/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,037,428 | -77,119 | 30,946,000 | -4,921,000 | $29.83 |
| 09/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,114,547 | -36,371 | 35,867,000 | -352,000 | $32.18 |
| 06/30/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,150,918 | -29,105 | 36,219,000 | 181,000 | $31.47 |
| 03/31/2017 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,180,023 | 34,401 | 36,038,000 | 43,000 | $30.54 |
| 12/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,145,622 | 13,734 | 35,995,000 | 7,483,000 | $31.42 |
| 09/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,131,888 | 1,131,888 | 28,512,000 | 28,512,000 | $25.19 |
| 06/30/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,148,803 | -22,921 | 27,111,000 | 1,602,000 | $23.60 |
| 03/31/2016 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,171,724 | 30,273 | 25,509,000 | 375,000 | $21.77 |
| 12/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,141,451 | -11,907 | 25,134,000 | 948,000 | $22.02 |
| 09/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 1,153,358 | 183,234 | 24,186,000 | 1,146,000 | $20.97 |
| 06/30/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 970,124 | 802,998 | 23,040,000 | 19,722,000 | $23.75 |
| 03/31/2015 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 818,430 | 546,846 | 18,800,000 | 12,961,000 | $22.97 |
| 12/31/2014 | CENTRAL PACIFIC FINANCIAL CORP | CPF | 271,584 | 103,035 | 5,839,000 | 2,817,000 | $21.50 |
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