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Bank of New York Mellon Corp
> BANR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANNER CORP | BANR | 575,130 | -100,612 | 25,115,899,000 | -11,624,186,000 | $43,669.95 |
| 03/31/2023 | BANNER CORP | BANR | 675,742 | -71,878 | 36,740,085,000 | -10,509,491,000 | $54,369.99 |
| 12/31/2022 | BANNER CORP | BANR | 747,620 | 747,620 | 47,249,576,000 | 47,249,576,000 | $63,199.99 |
| 09/30/2022 | BANNER CORP | BANR | 0 | -772,394 | 0 | -43,416,000 | |
| 06/30/2022 | BANNER CORP | BANR | 772,394 | -40,388 | 43,416,000 | -4,156,000 | $56.21 |
| 03/31/2022 | BANNER CORP | BANR | 812,782 | 10,023 | 47,572,000 | -1,132,000 | $58.53 |
| 12/31/2021 | BANNER CORP | BANR | 802,759 | -61,139 | 48,704,000 | 1,008,000 | $60.67 |
| 09/30/2021 | BANNER CORP | BANR | 863,898 | -9,297 | 47,696,000 | 360,000 | $55.21 |
| 06/30/2021 | BANNER CORP | BANR | 873,195 | 46,626 | 47,336,000 | 8,826,000 | $54.21 |
| 03/31/2021 | BANNER CORP | BANR | 0 | -826,569 | 0 | -38,510,000 | |
| 12/31/2020 | BANNER CORP | BANR | 826,569 | -176,879 | 38,510,000 | 6,140,000 | $46.59 |
| 09/30/2020 | BANNER CORP | BANR | 1,003,448 | -28,802 | 32,370,000 | -6,856,000 | $32.26 |
| 06/30/2020 | BANNER CORP | BANR | 1,032,250 | 42,940 | 39,226,000 | 6,539,000 | $38.00 |
| 03/31/2020 | BANNER CORP | BANR | 989,310 | -32,240 | 32,687,000 | -25,122,000 | $33.04 |
| 12/31/2019 | BANNER CORP | BANR | 1,021,550 | 55,353 | 57,809,000 | 3,537,000 | $56.59 |
| 09/30/2019 | BANNER CORP | BANR | 966,197 | 82,972 | 54,272,000 | 6,445,000 | $56.17 |
| 06/30/2019 | BANNER CORP | BANR | 883,225 | 44,148 | 47,827,000 | 2,374,000 | $54.15 |
| 03/31/2019 | BANNER CORP | BANR | 839,077 | -77,388 | 45,453,000 | -3,559,000 | $54.17 |
| 12/31/2018 | BANNER CORP | BANR | 916,465 | -37,705 | 49,012,000 | -10,309,000 | $53.48 |
| 09/30/2018 | BANNER CORP | BANR | 954,170 | 20,222 | 59,321,000 | 3,163,000 | $62.17 |
| 06/30/2018 | BANNER CORP | BANR | 933,948 | -279,098 | 56,158,000 | -11,153,000 | $60.13 |
| 03/31/2018 | BANNER CORP | BANR | 1,213,046 | -934,171 | 67,311,000 | -51,044,000 | $55.49 |
| 02/07/2018 | BANNER CORP | BANR | 2,151,086 | -254,719 | 114,566,840 | -32,861,160 | $53.26 |
| 12/31/2017 | BANNER CORP | BANR | 2,147,217 | -258,588 | 118,355,000 | -29,073,000 | $55.12 |
| 09/30/2017 | BANNER CORP | BANR | 2,405,805 | 110,369 | 147,428,000 | 17,712,000 | $61.28 |
| 06/30/2017 | BANNER CORP | BANR | 2,295,436 | 19,015 | 129,716,000 | 3,056,000 | $56.51 |
| 03/31/2017 | BANNER CORP | BANR | 2,276,421 | 150,495 | 126,660,000 | 8,013,000 | $55.64 |
| 02/06/2017 | BANNER CORP | BANR | 2,127,265 | 1,813,436 | 120,275,565 | 106,548,565 | $56.54 |
| 12/31/2016 | BANNER CORP | BANR | 2,125,926 | 1,812,097 | 118,647,000 | 104,920,000 | $55.81 |
| 09/30/2016 | BANNER CORP | BANR | 313,829 | 313,829 | 13,727,000 | 13,727,000 | $43.74 |
| 06/30/2016 | BANNER CORP | BANR | 275,836 | 7,309 | 11,734,000 | 445,000 | $42.54 |
| 03/31/2016 | BANNER CORP | BANR | 268,527 | -93,068 | 11,289,000 | -5,293,000 | $42.04 |
| 12/31/2015 | BANNER CORP | BANR | 361,595 | 7,262 | 16,582,000 | -344,000 | $45.86 |
| 09/30/2015 | BANNER CORP | BANR | 354,333 | 5,910 | 16,926,000 | 225,000 | $47.77 |
| 06/30/2015 | BANNER CORP | BANR | 348,423 | 112,260 | 16,701,000 | 7,343,000 | $47.93 |
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